ETF constituents for QDVL

Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1371 securities.

Note: The data shown here is as of date Mai 21, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 31.538.263,28 86.0 10901.0 13.0 nan 197.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.760.618,33 29.0 10755.0 167.0 01.März2029 775.0
MS MORGAN STANLEY Bankwesen 8.323.502,29 23.0 10239.0 170.0 02.März2029 466.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.760.618,51 21.0 9968.0 81.0 17.März2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.628.352,35 21.0 9995.0 182.0 02.Apr.2029 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.621.352,46 21.0 9950.0 43.0 26.Okt.2026 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.454.410,76 20.0 9872.0 95.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 7.251.416,43 20.0 9922.0 93.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.246.492,86 20.0 9631.0 278.0 23.März2030 196.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.244.626,49 20.0 9986.0 18.0 27.Juli2026 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.147.210,90 19.0 10003.0 7.0 15.Juni2027 302.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.087.240,54 19.0 9913.0 171.0 17.Feb.2029 274.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.073.950,99 19.0 9878.0 206.0 23.Juli2029 277.0
MSFT MICROSOFT CORPORATION Technologie 6.920.094,27 19.0 10035.0 232.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.645.563,95 18.0 9889.0 70.0 02.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 6.625.712,26 18.0 9332.0 232.0 23.Sept.2028 0.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 6.484.857,55 18.0 9613.0 237.0 03.Nov.2028 121.0
T AT&T INC Kommunikation 6.455.447,70 18.0 9707.0 194.0 19.Mai2028 160.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.449.796,97 18.0 10025.0 127.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.449.102,94 18.0 10040.0 81.0 24.Juni2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.441.069,24 18.0 9993.0 5.0 08.Juni2026 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.311.966,11 17.0 9556.0 166.0 26.Jan.2028 25.0
MS MORGAN STANLEY Bankwesen 6.276.261,97 17.0 9340.0 239.0 26.Okt.2029 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.215.406,05 17.0 9876.0 98.0 24.Mai2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.176.389,17 17.0 10410.0 186.0 23.Aug.2033 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 6.040.508,88 16.0 9880.0 78.0 09.März2027 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 6.015.761,19 16.0 9878.0 191.0 27.Mai2028 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.012.606,47 16.0 9913.0 196.0 16.Juni2029 300.0
MS MORGAN STANLEY MTN Bankwesen 6.004.277,23 16.0 9902.0 44.0 29.Okt.2027 41.0
INTNED ING GROEP NV RegS Bankwesen 5.979.980,87 16.0 10232.0 184.0 23.Mai2029 450.0
AXASA AXA SA MTN RegS Versicherung 5.823.892,70 16.0 10014.0 108.0 06.Juli2047 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.807.675,26 16.0 9964.0 111.0 25.Juli2028 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.767.184,19 16.0 9599.0 135.0 05.Nov.2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 5.740.554,42 16.0 9875.0 78.0 07.März2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.677.773,69 15.0 9927.0 85.0 31.März2032 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.642.896,60 15.0 10160.0 78.0 08.März2028 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.625.528,01 15.0 10086.0 178.0 31.März2029 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.589.429,21 15.0 9748.0 236.0 01.Nov.2028 200.0
MS MORGAN STANLEY Bankwesen 5.565.516,21 15.0 9951.0 43.0 27.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.545.533,10 15.0 10138.0 161.0 16.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.516.926,39 15.0 10188.0 187.0 25.Apr.2029 423.0
BACR BARCLAYS PLC RegS Bankwesen 5.486.539,37 15.0 9415.0 220.0 09.Aug.2029 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.466.505,63 15.0 9391.0 241.0 03.Nov.2028 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.459.803,93 15.0 9730.0 183.0 03.Apr.2028 150.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 5.451.905,46 15.0 9975.0 31.0 10.Sept.2026 175.0
INTNED ING GROEP NV RegS Bankwesen 5.434.444,25 15.0 9204.0 266.0 01.Feb.2030 25.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.425.602,62 15.0 9732.0 225.0 20.Sept.2028 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.418.495,00 15.0 9957.0 58.0 20.Dez.2026 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 5.401.414,15 15.0 9628.0 150.0 27.Nov.2027 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.390.029,20 15.0 9928.0 66.0 20.Jan.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.372.849,02 15.0 10060.0 35.0 28.Sept.2026 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.368.003,43 15.0 9927.0 120.0 13.Aug.2028 263.0
DGFP VINCI SA MTN RegS Transport 5.319.981,08 14.0 9618.0 256.0 18.Jan.2029 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.224.602,92 14.0 9912.0 70.0 03.Feb.2027 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.151.394,42 14.0 10410.0 142.0 16.Nov.2032 636.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 5.146.557,24 14.0 9980.0 43.0 21.Nov.2026 225.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.140.224,96 14.0 9879.0 94.0 03.Mai2027 138.0
INTNED ING GROEP NV RegS Bankwesen 5.131.506,05 14.0 9497.0 174.0 18.Feb.2029 25.0
INTNED ING GROEP NV RegS Bankwesen 5.124.690,66 14.0 9645.0 134.0 29.Sept.2028 38.0
C CITIGROUP INC MTN RegS Bankwesen 5.124.185,28 14.0 9919.0 38.0 08.Okt.2027 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.119.892,71 14.0 9995.0 7.0 15.Juni2026 155.0
INTNED ING GROEP NV RegS Bankwesen 5.104.515,28 14.0 10119.0 208.0 12.Aug.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.095.246,43 14.0 10090.0 194.0 20.Mai2029 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.068.733,90 14.0 10147.0 82.0 10.März2028 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.061.918,98 14.0 9852.0 263.0 16.Feb.2030 288.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.058.886,98 14.0 9969.0 142.0 04.Nov.2027 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.050.831,98 14.0 9873.0 64.0 18.Jan.2028 93.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.047.998,43 14.0 9874.0 68.0 25.Jan.2027 75.0
ALVGR ALLIANZ SE RegS Versicherung 5.046.427,91 14.0 10192.0 192.0 07.Sept.2038 460.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.044.433,50 14.0 9802.0 122.0 21.Aug.2027 120.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.041.232,58 14.0 9748.0 226.0 27.Sept.2028 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.038.530,08 14.0 9544.0 171.0 11.Feb.2028 30.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.030.819,50 14.0 9850.0 70.0 04.Feb.2027 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.013.286,98 14.0 9987.0 8.0 24.Juni2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.004.761,34 14.0 9614.0 184.0 17.Apr.2029 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.996.133,85 14.0 9767.0 179.0 20.März2028 175.0
V VISA INC Technologie 4.964.619,08 14.0 9993.0 7.0 15.Juni2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.962.489,03 14.0 9987.0 26.0 22.Aug.2026 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.940.901,55 13.0 10258.0 227.0 20.Okt.2028 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.886.904,40 13.0 10151.0 278.0 22.Apr.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.882.415,03 13.0 10061.0 163.0 25.Jan.2028 350.0
V VISA INC Technologie 4.879.429,03 13.0 9854.0 192.0 15.Mai2028 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.868.663,70 13.0 9955.0 44.0 29.Okt.2026 150.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 4.821.490,04 13.0 9540.0 181.0 18.März2028 45.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 4.810.311,17 13.0 9800.0 188.0 25.Mai2028 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.790.297,36 13.0 9533.0 200.0 05.Juni2028 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.781.578,07 13.0 9917.0 148.0 23.Feb.2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.769.101,52 13.0 10225.0 200.0 13.Juli2028 438.0
FDX FEDEX CORP Transport 4.744.798,61 13.0 9932.0 61.0 11.Jan.2027 163.0
C CITIGROUP INC MTN RegS Bankwesen 4.741.170,72 13.0 9469.0 281.0 10.Apr.2029 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.737.696,98 13.0 10130.0 98.0 02.Juni2027 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.730.745,81 13.0 10060.0 129.0 20.Sept.2027 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.701.455,36 13.0 9792.0 95.0 06.Mai2027 63.0
T AT&T INC Kommunikation 4.698.885,21 13.0 9978.0 27.0 05.Sept.2026 180.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.694.122,83 13.0 9996.0 2.0 26.Mai2031 213.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.693.190,26 13.0 9858.0 64.0 14.Jan.2028 65.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.692.344,68 13.0 10266.0 158.0 17.Jan.2029 480.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.688.333,26 13.0 9820.0 76.0 24.Feb.2028 39.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.681.793,84 13.0 9996.0 15.0 22.Juli2027 220.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.672.156,99 13.0 9530.0 171.0 11.Feb.2028 20.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.666.220,95 13.0 9814.0 188.0 26.Mai2028 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.664.198,53 13.0 9397.0 210.0 07.Juli2028 30.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.646.591,93 13.0 10252.0 137.0 27.Okt.2047 550.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.636.703,52 13.0 9653.0 127.0 03.Sept.2027 10.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.617.134,67 13.0 9583.0 270.0 05.März2029 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.605.073,67 13.0 9961.0 177.0 16.März2028 280.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.550.731,95 12.0 9872.0 65.0 15.Jan.2027 60.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.532.709,45 12.0 10070.0 102.0 06.Juni2028 367.0
AAPL APPLE INC Technologie 4.520.086,99 12.0 9960.0 47.0 10.Nov.2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.506.985,21 12.0 10122.0 163.0 26.Jan.2028 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.498.188,88 12.0 10005.0 123.0 27.Aug.2027 300.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 4.493.162,21 12.0 9343.0 225.0 01.Sept.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.484.204,51 12.0 9931.0 30.0 15.Sept.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 4.464.072,63 12.0 9920.0 32.0 14.Sept.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.439.462,47 12.0 9805.0 161.0 12.Jan.2028 172.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.438.359,57 12.0 9804.0 168.0 08.Feb.2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.434.932,11 12.0 10195.0 196.0 11.Juli2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.425.408,21 12.0 10394.0 210.0 28.Aug.2033 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.422.982,50 12.0 10150.0 160.0 16.Jan.2028 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.412.786,04 12.0 9381.0 225.0 01.Sept.2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.412.103,45 12.0 10343.0 198.0 19.Juli2029 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.404.961,27 12.0 9788.0 97.0 14.Mai2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.402.819,73 12.0 9716.0 252.0 15.Jan.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.401.677,43 12.0 9665.0 209.0 16.Juli2028 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.388.006,14 12.0 9848.0 66.0 18.Jan.2028 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.388.224,45 12.0 10236.0 234.0 13.Nov.2028 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.374.502,17 12.0 9622.0 221.0 30.Aug.2028 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.354.926,08 12.0 9886.0 91.0 25.Apr.2028 166.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.351.669,04 12.0 9595.0 238.0 02.Nov.2028 138.0
ORFP LOREAL SA RegS Nicht-zyklische Konsumgüter 4.336.200,39 12.0 10006.0 11.0 29.Juni2026 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.329.081,89 12.0 9974.0 65.0 15.Jan.2032 273.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.309.898,32 12.0 10135.0 252.0 17.Jan.2029 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.300.029,89 12.0 9940.0 265.0 05.März2029 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.292.286,51 12.0 9994.0 6.0 11.Juni2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.289.472,10 12.0 9853.0 99.0 26.Mai2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.280.989,17 12.0 9707.0 178.0 20.März2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.278.837,72 12.0 9602.0 179.0 16.März2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.270.219,56 12.0 10042.0 59.0 09.Jan.2028 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.269.667,22 12.0 10040.0 251.0 09.Jan.2030 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.267.754,79 12.0 9696.0 194.0 11.Mai2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.264.857,44 12.0 10043.0 102.0 16.Juni2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.246.866,13 12.0 10320.0 253.0 22.Apr.2034 500.0
INTNED ING GROEP NV RegS Bankwesen 4.244.845,53 12.0 10104.0 49.0 14.Nov.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.242.274,91 12.0 10076.0 83.0 18.Okt.2027 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.239.236,75 12.0 10187.0 158.0 13.Jan.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.235.428,71 12.0 9391.0 213.0 19.Juli2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.229.346,75 12.0 9498.0 175.0 23.Feb.2029 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.229.348,61 12.0 10186.0 188.0 12.Juni2028 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.216.277,79 11.0 10035.0 29.0 28.Sept.2026 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.189.728,71 11.0 9487.0 264.0 07.Feb.2029 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.188.975,30 11.0 9924.0 50.0 19.Nov.2026 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.183.456,02 11.0 10083.0 45.0 01.Nov.2026 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.179.892,66 11.0 10246.0 236.0 21.Nov.2028 413.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.178.150,28 11.0 9493.0 189.0 20.Apr.2028 38.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.176.326,20 11.0 9698.0 283.0 26.Apr.2029 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.166.123,04 11.0 10017.0 32.0 21.Sept.2027 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.160.473,14 11.0 9981.0 228.0 06.Nov.2028 313.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.156.849,94 11.0 9741.0 172.0 03.März2028 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.139.673,14 11.0 9783.0 98.0 26.Mai2028 75.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.117.071,46 11.0 10002.0 141.0 02.Nov.2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.111.969,06 11.0 9788.0 94.0 04.Mai2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.105.101,90 11.0 9984.0 203.0 16.Juli2029 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.098.890,19 11.0 9848.0 96.0 21.Mai2027 150.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 4.094.217,75 11.0 10112.0 162.0 24.Jan.2028 388.0
GOOGL ALPHABET INC Technologie 4.092.061,03 11.0 9854.0 234.0 06.Nov.2028 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.086.054,98 11.0 10087.0 249.0 15.Jan.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.081.844,28 11.0 9446.0 200.0 12.Juni2029 50.0
LPTY AYVENS BANK NV MTN RegS Sonstige Finanzwerte 4.079.811,46 11.0 9933.0 30.0 07.Sept.2026 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.064.373,04 11.0 9958.0 117.0 03.Aug.2027 255.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.061.613,02 11.0 9992.0 26.0 25.Aug.2026 220.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.061.062,64 11.0 10006.0 236.0 22.Nov.2028 300.0
INTNED ING GROEP NV RegS Bankwesen 4.058.459,79 11.0 10102.0 189.0 24.Aug.2033 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.058.563,64 11.0 10061.0 169.0 17.Feb.2028 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.057.866,48 11.0 9727.0 197.0 12.Juni2029 181.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.049.205,54 11.0 9579.0 232.0 05.Okt.2028 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.047.987,53 11.0 9984.0 8.0 18.Juni2026 13.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.045.807,19 11.0 10039.0 39.0 03.Nov.2026 375.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 4.044.918,94 11.0 10343.0 222.0 06.Okt.2028 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.042.125,36 11.0 9697.0 122.0 24.Aug.2028 58.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.035.346,76 11.0 9830.0 74.0 19.Feb.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.033.635,95 11.0 10310.0 217.0 28.Sept.2029 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.025.239,42 11.0 9750.0 129.0 15.Sept.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.024.805,71 11.0 9813.0 95.0 05.Mai2028 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 4.024.030,18 11.0 9964.0 34.0 27.Sept.2026 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.012.661,25 11.0 10106.0 146.0 23.Nov.2027 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.008.097,15 11.0 10052.0 129.0 19.Sept.2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.004.419,67 11.0 10131.0 250.0 11.Jan.2029 388.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.000.806,00 11.0 9862.0 66.0 18.Jan.2027 50.0
C CITIGROUP INC MTN RegS Bankwesen 3.982.840,92 11.0 9630.0 234.0 26.Okt.2028 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.981.797,41 11.0 9991.0 20.0 01.Sept.2026 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.975.644,97 11.0 10177.0 190.0 05.Mai2028 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.971.602,05 11.0 9848.0 258.0 27.Jan.2029 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.970.016,46 11.0 9850.0 264.0 16.Feb.2030 296.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.968.885,12 11.0 9494.0 207.0 05.Juli2029 80.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.954.970,30 11.0 9934.0 34.0 23.Sept.2031 120.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.950.074,67 11.0 9858.0 65.0 14.Jan.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.947.877,73 11.0 9372.0 241.0 02.Nov.2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.945.782,98 11.0 9853.0 104.0 23.Juni2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.941.749,46 11.0 9572.0 264.0 06.Feb.2029 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.940.330,37 11.0 9839.0 76.0 24.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.936.878,80 11.0 9694.0 194.0 25.Mai2028 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.934.561,73 11.0 10146.0 176.0 14.März2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.930.547,00 11.0 10221.0 145.0 22.Feb.2033 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.925.979,17 11.0 10058.0 114.0 28.Juli2027 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.915.359,40 11.0 9305.0 270.0 26.Feb.2030 78.0
BACR BARCLAYS PLC RegS Bankwesen 3.907.618,67 11.0 9866.0 68.0 28.Jan.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.903.056,93 11.0 9517.0 173.0 18.Feb.2028 13.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.898.348,61 11.0 9995.0 185.0 19.Mai2028 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.898.590,93 11.0 9975.0 190.0 24.Mai2028 288.0
SAPGR SAP SE RegS Technologie 3.893.185,63 11.0 9709.0 175.0 10.März2028 125.0
ALVGR ALLIANZ SE RegS Versicherung 3.890.185,73 11.0 9967.0 108.0 06.Juli2047 310.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.885.010,95 11.0 10047.0 47.0 29.Nov.2026 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.883.631,30 11.0 9869.0 255.0 16.Jan.2029 263.0
RYAID RYANAIR DAC MTN RegS Transport 3.883.226,03 11.0 10000.0 1.0 25.Mai2026 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.883.537,30 11.0 9919.0 75.0 03.März2027 180.0
AXASA AXA SA MTN RegS Versicherung 3.873.169,84 11.0 9875.0 280.0 28.Mai2049 325.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 3.870.134,33 11.0 10092.0 75.0 22.Feb.2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.868.440,87 11.0 9890.0 53.0 02.Dez.2027 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 3.856.947,98 11.0 9825.0 144.0 31.Dez.2079 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.857.150,05 11.0 9972.0 220.0 15.Okt.2028 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.854.359,63 11.0 10227.0 124.0 06.Sept.2027 475.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.854.133,10 11.0 9865.0 64.0 13.Jan.2027 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.852.336,02 10.0 9374.0 236.0 15.Okt.2028 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 3.848.559,72 10.0 9983.0 7.0 14.Juni2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.841.005,80 10.0 9450.0 205.0 21.Juni2028 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.830.713,64 10.0 9990.0 9.0 21.Juni2026 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.829.574,22 10.0 10107.0 166.0 07.Feb.2028 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.822.354,62 10.0 9523.0 269.0 23.Feb.2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.814.389,19 10.0 9485.0 262.0 02.Feb.2034 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.811.101,32 10.0 9526.0 194.0 06.Mai2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.811.227,76 10.0 10187.0 166.0 16.Feb.2029 445.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.809.857,76 10.0 9711.0 131.0 22.Sept.2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.809.640,18 10.0 9468.0 205.0 24.Juni2029 63.0
MS MORGAN STANLEY Bankwesen 3.807.951,29 10.0 10092.0 268.0 21.März2030 379.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.797.992,74 10.0 9717.0 112.0 08.Juli2027 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.797.584,42 10.0 10173.0 111.0 19.Juli2028 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.795.635,74 10.0 10251.0 164.0 03.Feb.2033 510.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.781.335,98 10.0 10129.0 171.0 23.Feb.2029 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.780.647,67 10.0 9907.0 65.0 18.Jan.2027 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.775.158,03 10.0 9747.0 120.0 09.Aug.2027 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.774.224,86 10.0 9585.0 211.0 24.Juli2028 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.760.990,94 10.0 10153.0 191.0 09.Mai2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.756.258,85 10.0 10581.0 234.0 20.Feb.2034 618.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.747.585,04 10.0 9442.0 218.0 08.Aug.2029 58.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.737.757,99 10.0 9578.0 154.0 09.Dez.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.733.696,91 10.0 9560.0 170.0 09.Feb.2029 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.727.434,17 10.0 9667.0 196.0 08.Juni2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.724.535,60 10.0 9305.0 271.0 20.Feb.2029 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.721.479,67 10.0 9905.0 126.0 27.Sept.2027 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.719.691,85 10.0 9899.0 47.0 08.Nov.2026 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 3.719.245,90 10.0 9671.0 198.0 13.Juni2028 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.715.405,01 10.0 9908.0 196.0 20.Mai2028 263.0
ASML ASML HOLDING NV RegS Technologie 3.713.680,22 10.0 9986.0 13.0 07.Juli2026 138.0
UBS UBS GROUP AG RegS Bankwesen 3.711.188,64 10.0 9510.0 174.0 24.Feb.2028 25.0
INTNED ING BANK NV RegS Bankwesen 3.704.916,07 10.0 10006.0 285.0 12.Mai2029 325.0
INTNED ING GROEP NV RegS Bankwesen 3.700.302,87 10.0 9687.0 122.0 16.Nov.2032 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.695.241,30 10.0 10124.0 121.0 06.Sept.2028 407.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.694.602,91 10.0 9855.0 101.0 07.Juni2027 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.694.177,74 10.0 9965.0 194.0 07.Juni2028 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.691.862,71 10.0 9227.0 278.0 15.März2029 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.690.767,57 10.0 9677.0 125.0 01.Sept.2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.685.078,61 10.0 9386.0 223.0 31.Aug.2033 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.679.432,27 10.0 9393.0 230.0 24.Sept.2029 64.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.677.570,41 10.0 9648.0 162.0 14.Jan.2029 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.672.881,89 10.0 9632.0 269.0 12.März2029 179.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.669.458,91 10.0 9376.0 230.0 21.Sept.2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.656.059,48 10.0 10082.0 101.0 11.Juni2028 388.0
GOOGL ALPHABET INC Technologie 3.645.171,68 10.0 9842.0 283.0 06.Mai2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.641.421,50 10.0 9693.0 194.0 23.Mai2028 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.640.818,30 10.0 10012.0 249.0 21.Jan.2029 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.630.612,07 10.0 10283.0 189.0 08.Juni2048 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.629.076,96 10.0 9905.0 69.0 29.Jan.2027 125.0
MS MORGAN STANLEY Bankwesen 3.627.779,17 10.0 10242.0 135.0 25.Okt.2028 481.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.625.949,92 10.0 9822.0 116.0 26.Juli2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.622.465,17 10.0 9272.0 261.0 19.Jan.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.619.351,70 10.0 9498.0 270.0 24.Feb.2029 113.0
INTNED ING BANK NV RegS Bankwesen 3.611.035,93 10.0 10057.0 37.0 02.Okt.2026 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.608.480,41 10.0 10233.0 266.0 13.März2029 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.607.967,49 10.0 10271.0 274.0 19.Apr.2030 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.606.784,28 10.0 9809.0 192.0 24.Mai2028 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.603.530,58 10.0 10082.0 51.0 23.Nov.2027 438.0
INTNED ING BANK NV RegS Bankwesen 3.599.047,14 10.0 9875.0 243.0 01.Dez.2028 263.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 3.594.253,42 10.0 10000.0 0.0 21.Mai2026 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.594.341,45 10.0 9413.0 226.0 14.Sept.2029 67.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.588.741,99 10.0 10195.0 199.0 05.Juli2028 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.586.057,52 10.0 9955.0 281.0 13.Mai2030 331.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.578.999,21 10.0 10252.0 166.0 16.Feb.2029 477.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.578.017,79 10.0 9383.0 226.0 06.Sept.2029 47.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.571.060,22 10.0 10003.0 176.0 10.März2028 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.565.459,35 10.0 10023.0 237.0 17.Nov.2028 325.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 3.557.728,18 10.0 9870.0 89.0 20.Apr.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.550.277,18 10.0 9937.0 98.0 25.Mai2027 210.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.549.314,72 10.0 9588.0 147.0 16.Nov.2027 10.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.541.221,09 10.0 10068.0 91.0 27.Juni2027 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.536.931,45 10.0 10074.0 277.0 17.Apr.2029 350.0
NTT NTT FINANCE CORP RegS Kommunikation 3.532.778,70 10.0 9900.0 270.0 16.März2029 291.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.525.040,22 10.0 9743.0 161.0 11.Jan.2028 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.516.734,56 10.0 9718.0 146.0 15.Nov.2027 100.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 3.513.919,32 10.0 9757.0 89.0 15.Apr.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.513.930,82 10.0 9960.0 64.0 11.Jan.2027 225.0
C CITIGROUP INC MTN RegS Bankwesen 3.512.051,95 10.0 10085.0 129.0 22.Sept.2028 371.0
AAPL APPLE INC Technologie 3.510.145,20 10.0 9895.0 129.0 17.Sept.2027 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.509.467,56 10.0 9991.0 4.0 05.Juni2026 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.495.588,11 10.0 10179.0 147.0 28.Feb.2033 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.493.461,77 10.0 10064.0 47.0 09.Nov.2026 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 3.493.354,45 10.0 9416.0 220.0 13.Aug.2028 33.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 3.486.544,17 9.0 9838.0 105.0 23.Juni2027 136.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.480.810,77 9.0 10108.0 251.0 09.Jan.2029 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.480.162,80 9.0 10308.0 229.0 13.Nov.2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.471.524,51 9.0 9907.0 92.0 26.Apr.2027 175.0
UBS UBS GROUP AG RegS Bankwesen 3.470.439,16 9.0 10126.0 47.0 17.März2028 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.464.157,00 9.0 10181.0 123.0 29.Aug.2027 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.461.751,14 9.0 9353.0 227.0 06.Sept.2028 5.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.457.136,41 9.0 9857.0 65.0 21.Jan.2028 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.456.578,88 9.0 10138.0 202.0 17.Juli2028 400.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 3.444.129,17 9.0 9938.0 214.0 18.Sept.2028 288.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 3.442.993,40 9.0 10185.0 211.0 12.Okt.2028 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.441.593,16 9.0 9761.0 133.0 27.Sept.2027 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.434.483,62 9.0 9533.0 284.0 04.Mai2030 174.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.433.354,21 9.0 10018.0 73.0 12.Feb.2027 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.425.758,53 9.0 9666.0 209.0 17.Juli2028 145.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.423.239,55 9.0 10214.0 158.0 11.Jan.2029 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.422.013,24 9.0 10151.0 47.0 15.Nov.2027 585.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 3.412.536,81 9.0 9475.0 162.0 11.Jan.2028 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.411.317,64 9.0 9997.0 2.0 28.Mai2026 38.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.408.803,99 9.0 9642.0 222.0 04.Sept.2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.407.570,84 9.0 9704.0 271.0 29.März2029 225.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.404.474,46 9.0 9988.0 187.0 21.Apr.2028 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.393.621,19 9.0 9960.0 15.0 16.Juli2026 25.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 3.389.456,53 9.0 10008.0 13.0 22.Sept.2026 400.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.385.017,93 9.0 9642.0 151.0 01.Dez.2027 63.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.384.253,97 9.0 10000.0 103.0 15.Juni2027 275.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.379.330,44 9.0 10069.0 236.0 28.Nov.2028 363.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 3.372.960,49 9.0 9920.0 94.0 19.Mai2027 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.370.004,37 9.0 9883.0 67.0 22.Jan.2027 88.0
NEXIIM NEXI SPA RegS Technologie 3.362.881,81 9.0 9596.0 260.0 30.Apr.2029 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.362.491,30 9.0 10464.0 211.0 08.Sept.2029 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.360.947,94 9.0 10136.0 106.0 29.Juni2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.360.111,95 9.0 9572.0 275.0 22.März2029 175.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.359.770,86 9.0 9524.0 176.0 03.März2028 35.0
EDPPL EDP SA MTN RegS Elektroindustrie 3.357.329,59 9.0 10143.0 183.0 26.Juni2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.354.569,88 9.0 10346.0 186.0 07.Juni2029 500.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 3.347.339,01 9.0 10051.0 166.0 19.Feb.2028 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.344.432,49 9.0 10040.0 72.0 10.Feb.2027 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.333.778,30 9.0 9521.0 164.0 14.Jan.2029 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.333.418,49 9.0 9756.0 99.0 30.Mai2028 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.333.545,55 9.0 10000.0 0.0 21.Mai2026 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.332.661,48 9.0 10051.0 43.0 15.Nov.2026 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.331.938,56 9.0 9751.0 166.0 31.Jan.2028 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.329.874,65 9.0 9993.0 164.0 26.Jan.2029 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.329.394,67 9.0 10024.0 128.0 15.Sept.2027 325.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 3.326.667,88 9.0 10039.0 274.0 06.Apr.2029 367.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.323.127,83 9.0 10357.0 194.0 21.Sept.2033 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.311.390,82 9.0 10145.0 144.0 16.Nov.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.310.559,55 9.0 9436.0 208.0 29.Juni2028 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.308.670,70 9.0 10339.0 246.0 17.Jan.2030 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.303.591,76 9.0 10135.0 147.0 29.Nov.2027 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.301.746,48 9.0 10126.0 108.0 27.Juli2027 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.298.879,87 9.0 9837.0 72.0 11.Feb.2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.296.816,03 9.0 10037.0 32.0 15.Sept.2026 393.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.294.432,10 9.0 9977.0 285.0 13.Mai2029 320.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.290.176,49 9.0 9967.0 91.0 16.Mai2027 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.288.789,61 9.0 9919.0 65.0 22.Jan.2027 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.288.090,61 9.0 10063.0 45.0 03.Nov.2026 391.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.283.644,26 9.0 10002.0 3.0 30.Mai2026 350.0
UBS UBS GROUP AG RegS Bankwesen 3.281.815,51 9.0 10000.0 102.0 15.Juni2027 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.279.066,56 9.0 10213.0 200.0 11.Juli2028 425.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.278.704,25 9.0 10104.0 66.0 18.Jan.2027 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.278.433,90 9.0 10108.0 159.0 12.Jan.2028 390.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.277.039,70 9.0 9621.0 181.0 26.März2028 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.272.049,06 9.0 9896.0 49.0 15.Nov.2026 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.269.854,06 9.0 9586.0 273.0 15.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.267.830,64 9.0 9864.0 65.0 15.Jan.2032 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.262.918,37 9.0 10139.0 176.0 01.Juni2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.262.343,12 9.0 9588.0 144.0 05.Nov.2027 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.255.642,29 9.0 9570.0 148.0 16.Nov.2028 10.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.244.109,60 9.0 10027.0 64.0 11.Jan.2027 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.243.641,00 9.0 10041.0 67.0 06.Feb.2027 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.235.980,30 9.0 9989.0 10.0 26.Juni2026 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.226.600,80 9.0 9898.0 77.0 02.März2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.226.004,93 9.0 9981.0 11.0 30.Juni2031 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.220.322,13 9.0 9731.0 176.0 15.März2028 155.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.217.150,97 9.0 9963.0 47.0 11.Nov.2026 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.216.346,53 9.0 10267.0 175.0 14.Juni2028 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.215.829,33 9.0 10170.0 193.0 13.Juni2028 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.199.144,53 9.0 9950.0 24.0 18.Aug.2031 63.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 3.195.807,92 9.0 9682.0 192.0 12.Mai2028 125.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.194.136,25 9.0 10040.0 29.0 29.Sept.2026 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.192.687,84 9.0 10261.0 199.0 23.Juli2029 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.192.728,87 9.0 9849.0 236.0 13.Nov.2028 250.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.183.292,59 9.0 9751.0 111.0 05.Juli2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.180.544,10 9.0 9920.0 37.0 04.Okt.2026 30.0
UBS UBS GROUP AG RegS Bankwesen 3.180.261,41 9.0 9862.0 261.0 12.Feb.2030 288.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 3.179.624,39 9.0 9871.0 262.0 18.Feb.2029 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 3.177.049,15 9.0 10097.0 147.0 13.Dez.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.173.066,99 9.0 9898.0 200.0 27.Juni2028 285.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.173.080,01 9.0 9813.0 129.0 12.Sept.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.172.337,32 9.0 9900.0 45.0 02.Nov.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.166.910,72 9.0 10409.0 145.0 23.Feb.2033 625.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.166.531,78 9.0 10249.0 220.0 27.Sept.2048 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.165.346,62 9.0 9785.0 235.0 17.Nov.2028 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.163.701,65 9.0 10154.0 271.0 04.Apr.2030 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.155.299,89 9.0 10267.0 215.0 03.Nov.2028 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.146.363,61 9.0 10049.0 155.0 11.Feb.2028 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.145.600,59 9.0 9938.0 36.0 29.Sept.2026 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.139.901,02 9.0 10347.0 255.0 14.Feb.2030 460.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.139.294,09 9.0 10311.0 251.0 19.Jan.2029 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.136.677,06 9.0 10427.0 192.0 15.Sept.2033 575.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.134.603,76 9.0 9494.0 180.0 17.März2028 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.132.232,99 9.0 10206.0 108.0 16.Juli2028 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.130.724,56 9.0 10007.0 110.0 10.Juli2027 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.117.367,28 8.0 10025.0 21.0 29.Aug.2026 388.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.116.977,46 8.0 9740.0 91.0 21.Apr.2027 13.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.116.325,59 8.0 10417.0 165.0 16.Feb.2029 575.0
MBKPW MBANK SA MTN RegS Bankwesen 3.114.732,05 8.0 10165.0 34.0 11.Sept.2027 838.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 3.109.895,23 8.0 9886.0 127.0 25.Sept.2027 225.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.103.695,37 8.0 9994.0 19.0 27.Aug.2026 250.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.100.420,66 8.0 9119.0 261.0 11.Jan.2029 0.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.097.126,12 8.0 9368.0 227.0 08.Sept.2028 25.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.095.693,89 8.0 9883.0 194.0 15.Juni2028 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.095.306,35 8.0 9819.0 89.0 14.Apr.2027 75.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 3.095.365,22 8.0 9937.0 35.0 28.Sept.2026 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.094.254,01 8.0 10068.0 125.0 05.Sept.2027 349.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.091.497,23 8.0 10071.0 118.0 04.Okt.2027 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.090.892,44 8.0 9353.0 241.0 01.Nov.2028 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.083.819,76 8.0 10000.0 3.0 30.Mai2031 288.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.083.103,05 8.0 9913.0 77.0 08.März2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.082.951,58 8.0 9907.0 56.0 13.Dez.2026 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.082.160,74 8.0 9962.0 143.0 19.Nov.2027 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.082.211,31 8.0 9834.0 109.0 07.Juli2027 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.078.137,78 8.0 9891.0 64.0 15.Jan.2027 113.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 3.074.030,53 8.0 9962.0 33.0 25.Sept.2026 180.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.069.888,53 8.0 10074.0 58.0 21.Dez.2026 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.066.921,93 8.0 9884.0 102.0 21.Juni2027 188.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.062.668,84 8.0 10197.0 96.0 11.Mai2027 488.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.061.400,95 8.0 9885.0 280.0 26.Mai2049 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.055.040,48 8.0 9576.0 212.0 03.Aug.2028 154.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.052.192,94 8.0 10124.0 98.0 30.Mai2027 413.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.047.182,40 8.0 10169.0 159.0 13.Jan.2048 463.0
SAPGR SAP SE RegS Technologie 3.043.470,02 8.0 9937.0 71.0 22.Feb.2027 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.042.944,64 8.0 10025.0 149.0 17.Jan.2028 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.039.859,35 8.0 9938.0 83.0 04.Apr.2028 225.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.037.704,36 8.0 10176.0 126.0 13.Sept.2027 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.024.489,54 8.0 9970.0 35.0 15.Okt.2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.019.473,96 8.0 9893.0 45.0 03.Nov.2026 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.017.655,42 8.0 9986.0 255.0 27.Feb.2029 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.017.000,23 8.0 9722.0 186.0 18.Apr.2028 113.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.016.761,58 8.0 9980.0 13.0 08.Juli2026 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.015.762,24 8.0 9998.0 103.0 16.Juni2028 338.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.011.731,63 8.0 9598.0 199.0 13.Juni2028 125.0
RELLN RELX FINANCE BV RegS Technologie 3.010.551,27 8.0 9548.0 178.0 10.März2028 50.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.003.503,79 8.0 9868.0 208.0 21.Juli2029 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.000.622,72 8.0 9360.0 228.0 14.Sept.2028 25.0
CABKSM CAIXABANK SA RegS Bankwesen 2.996.895,91 8.0 9931.0 48.0 12.Nov.2026 113.0
MA MASTERCARD INC Technologie 2.996.593,78 8.0 9891.0 143.0 01.Dez.2027 210.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.995.020,40 8.0 9847.0 231.0 17.Okt.2028 232.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.993.723,36 8.0 9882.0 219.0 10.Sept.2028 263.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.992.431,04 8.0 9587.0 238.0 30.Okt.2028 120.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.991.828,02 8.0 9620.0 275.0 25.März2029 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.990.074,94 8.0 10055.0 116.0 05.Sept.2027 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.986.293,24 8.0 10161.0 249.0 15.Jan.2030 400.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.984.939,48 8.0 9311.0 252.0 13.Dez.2028 40.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.982.591,78 8.0 9851.0 255.0 16.Jan.2029 268.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.982.619,14 8.0 9933.0 29.0 04.Sept.2026 13.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.982.716,36 8.0 9548.0 210.0 18.Juli2028 88.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.980.680,18 8.0 10388.0 217.0 22.Nov.2028 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.980.382,90 8.0 9982.0 43.0 24.Okt.2026 213.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.979.695,93 8.0 9785.0 216.0 01.Sept.2028 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.974.924,14 8.0 9903.0 44.0 30.Okt.2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.974.640,86 8.0 9813.0 107.0 23.Juni2027 113.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 2.972.842,77 8.0 9924.0 231.0 22.Nov.2028 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.970.393,23 8.0 10220.0 199.0 17.Juli2029 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.969.799,43 8.0 10479.0 236.0 28.Feb.2034 576.0
TALANX TALANX AG RegS Versicherung 2.969.510,78 8.0 9796.0 151.0 05.Dez.2047 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.965.938,95 8.0 9952.0 43.0 02.Nov.2026 188.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.961.830,05 8.0 10176.0 184.0 29.Mai2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.961.493,58 8.0 9854.0 64.0 14.Jan.2028 50.0
ACHMEA ACHMEA BV RegS Versicherung 2.958.644,72 8.0 9882.0 96.0 26.Mai2027 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.957.736,87 8.0 9499.0 211.0 16.Juli2028 50.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.956.115,06 8.0 9822.0 178.0 01.Apr.2028 238.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.956.377,87 8.0 10113.0 99.0 12.Juni2028 475.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.954.987,29 8.0 9821.0 179.0 06.Apr.2028 238.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 2.953.976,58 8.0 10108.0 123.0 20.Sept.2027 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.952.072,19 8.0 10064.0 244.0 24.Jan.2029 363.0
BPCEGP BPCE SA RegS Bankwesen 2.951.244,60 8.0 9837.0 65.0 14.Jan.2027 1.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.948.840,51 8.0 9762.0 108.0 26.Juni2027 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.948.992,24 8.0 9827.0 95.0 07.Mai2027 88.0
DGFP COFIROUTE SA MTN RegS Transport 2.948.639,97 8.0 9761.0 136.0 13.Okt.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.948.678,21 8.0 10217.0 250.0 15.Feb.2029 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.947.340,14 8.0 9760.0 111.0 09.Juli2027 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.946.130,73 8.0 10189.0 159.0 13.Jan.2028 425.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.941.448,07 8.0 9871.0 144.0 30.Nov.2027 213.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.938.561,92 8.0 9794.0 195.0 18.Mai2028 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.937.559,17 8.0 9888.0 54.0 04.Dez.2026 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.936.660,99 8.0 10091.0 138.0 25.Okt.2027 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.933.834,36 8.0 9732.0 162.0 13.Jan.2028 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.930.399,40 8.0 9760.0 191.0 03.Mai2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.929.622,54 8.0 9588.0 163.0 15.Jan.2028 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.929.311,85 8.0 10002.0 4.0 03.Juni2026 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.926.018,45 8.0 9718.0 174.0 02.März2029 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.925.402,39 8.0 9888.0 74.0 16.Feb.2027 113.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 2.925.411,15 8.0 9751.0 98.0 19.Mai2027 25.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.924.433,03 8.0 9951.0 140.0 06.Nov.2027 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.915.684,27 8.0 9601.0 199.0 11.Juni2029 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.912.033,69 8.0 10130.0 82.0 14.März2028 475.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.905.862,26 8.0 9944.0 43.0 30.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.898.512,52 8.0 9650.0 187.0 15.Apr.2028 125.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.894.477,06 8.0 9692.0 147.0 18.Nov.2027 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.892.049,44 8.0 9845.0 104.0 14.Juni2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.888.873,01 8.0 9990.0 31.0 10.Sept.2026 213.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.885.458,32 8.0 9860.0 252.0 15.Jan.2029 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.879.056,57 8.0 9536.0 233.0 11.Okt.2028 100.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.876.676,11 8.0 10221.0 259.0 05.Apr.2029 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.868.476,57 8.0 10063.0 124.0 30.Nov.2032 388.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.868.134,29 8.0 9870.0 78.0 06.März2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.867.254,67 8.0 9693.0 126.0 01.Sept.2027 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.866.602,82 8.0 9690.0 176.0 08.März2028 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.864.366,27 8.0 10012.0 24.0 08.Sept.2026 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.862.463,00 8.0 9855.0 65.0 15.Jan.2027 45.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.862.723,78 8.0 9535.0 163.0 12.Jan.2028 20.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.861.266,10 8.0 10426.0 246.0 18.Jan.2030 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.859.226,66 8.0 9593.0 195.0 22.Mai2028 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.855.936,44 8.0 9477.0 258.0 15.Jan.2029 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.854.123,19 8.0 10193.0 194.0 20.Mai2028 416.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.849.473,16 8.0 9767.0 162.0 17.Jan.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.848.626,37 8.0 9771.0 160.0 15.Jan.2028 150.0
BKTSM BANKINTER SA RegS Bankwesen 2.841.343,91 8.0 9747.0 107.0 23.Dez.2032 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.840.275,37 8.0 9622.0 146.0 12.Nov.2027 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.837.493,67 8.0 9915.0 70.0 30.Jan.2027 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.834.712,21 8.0 9775.0 99.0 20.Mai2027 60.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.832.534,43 8.0 9927.0 93.0 28.Apr.2027 200.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 2.829.018,08 8.0 9964.0 240.0 08.Dez.2028 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.828.591,28 8.0 9906.0 87.0 08.Apr.2027 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.827.717,28 8.0 9385.0 231.0 13.Sept.2029 60.0
CMCSA COMCAST CORPORATION Kommunikation 2.827.004,07 8.0 9748.0 99.0 20.Mai2027 25.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 2.824.413,93 8.0 9726.0 185.0 18.Apr.2028 150.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.817.948,58 8.0 10046.0 190.0 29.Apr.2028 315.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.811.024,13 8.0 9975.0 15.0 13.Juli2026 75.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.807.515,94 8.0 9995.0 277.0 16.Apr.2029 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.806.369,08 8.0 9955.0 89.0 07.Juli2028 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.794.964,89 8.0 9637.0 195.0 19.Mai2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.792.926,68 8.0 9940.0 180.0 04.Apr.2028 275.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.793.035,65 8.0 9574.0 242.0 20.Nov.2028 115.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 2.784.821,23 8.0 10091.0 85.0 17.Apr.2027 397.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.783.593,70 8.0 10046.0 169.0 27.Feb.2028 338.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.779.587,85 8.0 9919.0 32.0 16.Sept.2026 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.776.166,89 8.0 9248.0 279.0 22.März2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.775.532,03 8.0 9247.0 277.0 11.März2029 25.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.774.297,72 8.0 9877.0 71.0 08.Feb.2027 113.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 2.772.363,32 8.0 9996.0 2.0 29.Mai2026 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.770.652,21 8.0 9877.0 56.0 14.Dez.2026 43.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.769.177,24 8.0 9868.0 61.0 12.Jan.2028 63.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 2.754.675,92 8.0 9647.0 148.0 19.Nov.2027 38.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 2.754.767,79 8.0 9658.0 189.0 20.Apr.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.753.542,15 8.0 9834.0 65.0 14.Jan.2027 0.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.750.713,83 7.0 10148.0 263.0 13.Apr.2029 391.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.750.050,20 7.0 9619.0 130.0 15.Sept.2027 45.0
MA MASTERCARD INC Technologie 2.749.355,04 7.0 9457.0 269.0 22.Feb.2029 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.748.232,60 7.0 10069.0 161.0 17.Jan.2028 325.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 2.745.349,83 7.0 9484.0 228.0 24.Sept.2028 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.742.179,97 7.0 10087.0 70.0 18.März2028 400.0
C CITIGROUP INC MTN RegS Bankwesen 2.736.210,91 7.0 9745.0 179.0 21.März2028 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.736.397,26 7.0 9760.0 186.0 24.Apr.2028 175.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.728.464,75 7.0 10038.0 257.0 08.März2029 338.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 2.727.154,73 7.0 10051.0 174.0 03.Apr.2028 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 2.726.615,41 7.0 9815.0 133.0 08.Okt.2027 163.0
BKTSM BANKINTER SA RegS Bankwesen 2.724.130,48 7.0 9690.0 136.0 06.Okt.2027 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.723.817,39 7.0 9547.0 177.0 08.März2028 50.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.722.842,85 7.0 10016.0 20.0 02.Aug.2026 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.721.966,23 7.0 10025.0 176.0 13.März2028 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.721.197,90 7.0 9649.0 251.0 05.Jan.2029 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.720.923,23 7.0 10318.0 161.0 07.Feb.2029 525.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.719.933,57 7.0 9700.0 182.0 05.Apr.2028 113.0
ASML ASML HOLDING NV RegS Technologie 2.710.743,56 7.0 9881.0 97.0 28.Mai2027 163.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.708.885,44 7.0 9892.0 237.0 22.Nov.2028 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.707.542,43 7.0 9978.0 179.0 23.März2028 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.705.315,37 7.0 9558.0 208.0 31.Dez.2079 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.698.534,03 7.0 9296.0 250.0 02.Dez.2028 20.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.692.538,50 7.0 9847.0 104.0 21.Juni2027 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 2.689.079,37 7.0 9266.0 247.0 19.Nov.2028 13.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.686.453,66 7.0 9933.0 30.0 09.Sept.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.680.580,74 7.0 9928.0 29.0 04.Sept.2026 0.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.680.739,79 7.0 9227.0 261.0 16.Jan.2029 50.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.677.629,53 7.0 9805.0 237.0 29.Nov.2028 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.674.704,53 7.0 9867.0 175.0 29.März2028 275.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.671.700,17 7.0 10011.0 76.0 23.Feb.2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.667.316,41 7.0 9856.0 77.0 27.Feb.2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.666.873,08 7.0 10085.0 143.0 28.Nov.2027 363.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.665.992,33 7.0 9965.0 94.0 08.Juni2027 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.664.397,88 7.0 9855.0 65.0 14.Jan.2027 38.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.664.478,84 7.0 9455.0 201.0 09.Sept.2033 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.663.686,22 7.0 10109.0 239.0 12.Jan.2029 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.662.003,00 7.0 9674.0 192.0 29.Apr.2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.659.106,71 7.0 9725.0 225.0 21.Sept.2028 188.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.658.757,58 7.0 9451.0 208.0 01.Juli2028 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.656.589,42 7.0 10304.0 202.0 21.Sept.2028 488.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.650.333,69 7.0 9789.0 179.0 01.Apr.2028 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.647.451,64 7.0 10066.0 242.0 18.Jan.2029 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.640.684,00 7.0 9706.0 243.0 05.Dez.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.639.545,58 7.0 10203.0 200.0 10.Juli2028 413.0
ATIM ASTM SPA MTN RegS Transport 2.638.722,97 7.0 9909.0 51.0 25.Nov.2026 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.635.314,23 7.0 10273.0 138.0 10.Nov.2028 513.0
MAPSM MAPFRE SA RegS Versicherung 2.634.786,05 7.0 10074.0 85.0 31.März2047 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.633.797,18 7.0 10101.0 272.0 21.Apr.2029 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.633.117,15 7.0 10189.0 161.0 29.Jan.2029 450.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.629.653,96 7.0 9691.0 165.0 31.Jan.2028 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.629.089,73 7.0 10000.0 1.0 22.Mai2026 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.625.740,41 7.0 10313.0 154.0 11.Jan.2029 538.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.624.253,91 7.0 9871.0 235.0 26.Nov.2028 263.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.623.710,05 7.0 10628.0 230.0 16.Nov.2028 600.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.622.823,61 7.0 9871.0 68.0 27.Jan.2028 85.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.617.090,50 7.0 10869.0 207.0 14.Sept.2029 750.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.614.754,23 7.0 9956.0 46.0 04.Nov.2026 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.612.212,59 7.0 9871.0 219.0 05.Sept.2028 250.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.611.245,28 7.0 9931.0 145.0 15.Dez.2027 263.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.606.749,36 7.0 10201.0 33.0 18.Sept.2027 988.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.603.690,28 7.0 10290.0 97.0 14.Juni2028 600.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.599.051,94 7.0 9549.0 224.0 11.Sept.2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.597.957,94 7.0 10029.0 51.0 22.Nov.2026 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.589.954,12 7.0 9721.0 149.0 01.Dez.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.585.494,35 7.0 10011.0 119.0 26.Aug.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.584.818,16 7.0 10018.0 95.0 24.Mai2028 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.583.334,99 7.0 10087.0 207.0 14.Sept.2028 363.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.582.006,08 7.0 9546.0 170.0 09.Feb.2028 63.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.579.676,04 7.0 9907.0 40.0 14.Okt.2026 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.577.703,45 7.0 9895.0 87.0 06.Apr.2027 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.574.209,46 7.0 9876.0 66.0 20.Jan.2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.569.549,62 7.0 9866.0 85.0 02.Apr.2027 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.567.621,18 7.0 10320.0 208.0 17.Aug.2033 500.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.563.701,82 7.0 9464.0 214.0 24.Juli2028 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.561.899,57 7.0 9821.0 180.0 22.März2028 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 2.560.392,54 7.0 9636.0 163.0 15.Jan.2028 75.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.559.114,19 7.0 10067.0 134.0 30.Nov.2027 363.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.559.212,41 7.0 10022.0 118.0 21.Sept.2027 325.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.551.673,46 7.0 9983.0 214.0 29.Sept.2028 350.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.550.000,10 7.0 10052.0 232.0 11.Dez.2028 338.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.546.537,19 7.0 10080.0 246.0 01.Feb.2029 360.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.541.123,07 7.0 10011.0 42.0 06.Nov.2026 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.540.157,94 7.0 10406.0 162.0 27.Jan.2028 575.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.538.841,41 7.0 10047.0 63.0 23.Jan.2027 338.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.538.857,64 7.0 9725.0 151.0 06.Dez.2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.537.728,07 7.0 10614.0 195.0 05.Okt.2033 675.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.537.396,63 7.0 9992.0 10.0 25.Juni2026 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.534.373,97 7.0 10306.0 229.0 01.Nov.2029 463.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 2.531.927,95 7.0 9965.0 63.0 01.Feb.2027 213.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.531.478,94 7.0 9927.0 98.0 19.Mai2027 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.528.633,73 7.0 10104.0 96.0 10.Mai2027 388.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.528.129,63 7.0 9807.0 123.0 31.Aug.2027 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.526.337,97 7.0 9945.0 32.0 12.Sept.2026 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.521.108,91 7.0 10025.0 31.0 12.Sept.2027 388.0
LIN LINDE PLC RegS Grundstoffindustrie 2.519.668,22 7.0 10001.0 165.0 14.Feb.2028 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.518.590,75 7.0 9656.0 148.0 19.Nov.2027 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.516.435,59 7.0 9789.0 141.0 08.Nov.2027 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.514.448,09 7.0 9781.0 127.0 05.Sept.2027 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.504.705,72 7.0 10313.0 165.0 21.Feb.2029 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.503.931,72 7.0 10196.0 134.0 09.Nov.2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.503.201,03 7.0 9622.0 137.0 08.Okt.2027 10.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.498.067,07 7.0 10167.0 224.0 04.Okt.2028 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.487.704,25 7.0 9555.0 164.0 17.Jan.2028 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.486.618,32 7.0 9711.0 161.0 10.Jan.2028 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.483.780,04 7.0 9932.0 29.0 03.Sept.2026 5.0
DGFP COFIROUTE SA MTN RegS Transport 2.483.101,58 7.0 9498.0 226.0 09.Sept.2028 75.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.481.839,10 7.0 10251.0 250.0 06.März2029 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.478.757,15 7.0 9854.0 265.0 20.Feb.2029 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.475.916,49 7.0 9880.0 80.0 13.März2027 125.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.473.850,08 7.0 9974.0 34.0 22.Sept.2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.472.421,19 7.0 9867.0 77.0 27.Feb.2027 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.471.974,77 7.0 10179.0 252.0 05.Feb.2030 425.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.470.501,09 7.0 9715.0 200.0 28.Juni2028 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.466.791,05 7.0 9442.0 247.0 03.Dez.2028 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.466.413,19 7.0 10134.0 69.0 27.Jan.2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.459.768,51 7.0 10148.0 168.0 14.Feb.2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.457.241,02 7.0 9439.0 201.0 04.Juni2028 13.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.456.278,06 7.0 9868.0 98.0 01.Juni2027 163.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.455.982,71 7.0 9404.0 227.0 14.Sept.2028 63.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.453.611,70 7.0 9814.0 97.0 17.Mai2027 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.452.648,93 7.0 10202.0 190.0 05.Mai2028 413.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.450.727,01 7.0 9835.0 100.0 03.Juni2027 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.448.523,94 7.0 10153.0 182.0 05.Apr.2028 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.446.555,28 7.0 9663.0 202.0 27.Juni2028 138.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.445.531,69 7.0 9935.0 71.0 23.Feb.2027 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.444.161,91 7.0 9741.0 172.0 22.Feb.2028 150.0
CAPFP CAPGEMINI SE RegS Technologie 2.443.526,37 7.0 9759.0 184.0 18.Apr.2028 175.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.439.889,08 7.0 9725.0 106.0 16.Juni2027 38.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 2.439.156,41 7.0 9352.0 260.0 17.Jan.2029 88.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.438.327,35 7.0 9659.0 222.0 12.Sept.2028 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.434.289,13 7.0 9700.0 163.0 18.Jan.2028 113.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 2.434.044,04 7.0 9828.0 107.0 30.Juni2027 120.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.430.780,21 7.0 9749.0 191.0 26.Mai2028 175.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.429.072,14 7.0 9675.0 156.0 20.Dez.2027 100.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.426.988,84 7.0 9240.0 276.0 09.März2029 13.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.407.516,57 7.0 10029.0 187.0 17.Mai2028 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.405.468,57 7.0 9812.0 63.0 17.Feb.2028 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.403.584,59 7.0 9740.0 105.0 14.Sept.2032 104.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.397.769,28 7.0 10345.0 176.0 25.März2029 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.396.300,16 7.0 10437.0 183.0 16.Aug.2033 600.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.395.826,87 7.0 9652.0 152.0 05.Dez.2027 63.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.395.132,91 7.0 10492.0 211.0 11.Sept.2029 575.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.389.594,65 7.0 9945.0 189.0 05.Mai2029 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.387.975,16 7.0 9926.0 35.0 25.Sept.2026 38.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.383.167,97 6.0 10232.0 113.0 06.Sept.2028 513.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.380.052,19 6.0 9881.0 75.0 22.Feb.2027 150.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.379.147,71 6.0 10195.0 161.0 31.Jan.2029 500.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.378.926,81 6.0 9879.0 65.0 18.Jan.2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.377.953,50 6.0 10209.0 252.0 01.Feb.2030 438.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.377.128,01 6.0 9982.0 32.0 30.Sept.2026 210.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.376.292,64 6.0 10000.0 1.0 22.Mai2026 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.375.628,30 6.0 9672.0 133.0 24.Sept.2027 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.375.733,41 6.0 9828.0 263.0 19.Feb.2030 288.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.374.923,34 6.0 9677.0 181.0 26.März2028 113.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.372.997,98 6.0 10339.0 181.0 13.Juli2028 525.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.372.535,18 6.0 10035.0 177.0 17.März2028 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.371.409,63 6.0 9864.0 65.0 14.Jan.2027 50.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.370.606,92 6.0 9868.0 192.0 06.Mai2028 250.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.365.681,10 6.0 10234.0 259.0 04.Apr.2029 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.365.804,15 6.0 10144.0 156.0 18.Jan.2028 425.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.362.604,90 6.0 10099.0 185.0 30.Mai2028 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.362.313,66 6.0 9449.0 197.0 17.Mai2028 13.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.359.905,31 6.0 9825.0 68.0 23.Jan.2027 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.356.797,74 6.0 10217.0 135.0 29.Okt.2028 463.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.355.568,43 6.0 9791.0 183.0 02.Apr.2028 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.355.766,30 6.0 9947.0 43.0 27.Okt.2026 138.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.355.541,56 6.0 10084.0 232.0 12.Dez.2028 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.353.020,65 6.0 9389.0 233.0 03.Okt.2028 38.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.351.154,98 6.0 9375.0 236.0 14.Okt.2028 50.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.350.486,13 6.0 10893.0 217.0 03.Jan.2034 800.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.349.667,39 6.0 10151.0 85.0 30.März2027 463.0
ARRFP APRR SA MTN RegS Transport 2.346.662,77 6.0 9387.0 206.0 19.Juni2028 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.342.434,95 6.0 9955.0 100.0 01.Juni2027 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.340.915,14 6.0 9544.0 169.0 06.Feb.2028 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.335.157,27 6.0 10117.0 90.0 18.Apr.2027 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.333.701,95 6.0 9944.0 215.0 15.Sept.2028 300.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.332.022,97 6.0 9592.0 206.0 09.Juli2028 145.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.331.653,35 6.0 9680.0 167.0 07.Feb.2028 125.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.329.698,87 6.0 9669.0 157.0 08.Feb.2029 138.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.327.301,32 6.0 9689.0 113.0 13.Juli2027 10.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 2.326.966,26 6.0 10077.0 146.0 04.Dez.2027 331.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.325.111,99 6.0 9607.0 232.0 18.Okt.2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.322.573,02 6.0 9657.0 175.0 28.Feb.2028 90.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.322.072,46 6.0 9527.0 288.0 23.Mai2029 150.0
DECFP JCDECAUX SE RegS Kommunikation 2.319.535,58 6.0 10367.0 232.0 11.Jan.2029 500.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.315.479,16 6.0 9812.0 176.0 10.März2028 213.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.312.991,33 6.0 10667.0 186.0 27.Juni2029 688.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.309.570,29 6.0 10115.0 61.0 25.Jan.2027 475.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.307.793,98 6.0 9978.0 261.0 18.März2029 325.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.306.867,27 6.0 9893.0 238.0 26.Nov.2028 286.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.306.408,05 6.0 10072.0 25.0 20.Aug.2026 550.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.305.865,78 6.0 9980.0 81.0 15.März2027 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.304.262,06 6.0 10417.0 185.0 01.Juni2033 575.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.299.434,68 6.0 9930.0 45.0 05.Nov.2026 125.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.299.238,85 6.0 9935.0 263.0 26.Feb.2029 270.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.298.097,42 6.0 9728.0 117.0 27.Juli2027 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.295.371,96 6.0 9564.0 152.0 02.Dez.2027 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.294.018,64 6.0 9974.0 11.0 29.Juni2026 0.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.291.777,08 6.0 10910.0 189.0 23.Sept.2033 838.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.291.572,59 6.0 10196.0 145.0 22.Nov.2027 450.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.291.282,96 6.0 10062.0 160.0 13.Jan.2028 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.290.075,75 6.0 9541.0 289.0 17.Mai2029 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.290.185,84 6.0 10381.0 180.0 29.Mai2028 538.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.285.704,94 6.0 9520.0 189.0 21.Apr.2028 50.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.284.715,68 6.0 9998.0 4.0 02.Juni2026 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.284.565,23 6.0 10101.0 86.0 02.Apr.2027 400.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.279.506,41 6.0 9983.0 34.0 22.Sept.2026 225.0
SCOR SCOR SE RegS Versicherung 2.274.903,41 6.0 9985.0 190.0 27.Mai2048 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.274.413,17 6.0 10209.0 162.0 07.Feb.2029 463.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.273.881,36 6.0 9460.0 276.0 21.März2029 88.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.269.787,30 6.0 9797.0 132.0 30.Sept.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.266.926,60 6.0 9773.0 146.0 15.Nov.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.263.736,56 6.0 9772.0 127.0 06.Sept.2027 100.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.262.745,23 6.0 9828.0 81.0 17.März2027 57.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.259.236,96 6.0 9821.0 97.0 13.Mai2027 88.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.258.233,02 6.0 10017.0 213.0 04.Sept.2028 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.253.670,12 6.0 9710.0 237.0 16.Nov.2028 175.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.250.511,79 6.0 9782.0 190.0 15.Mai2028 213.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.248.390,62 6.0 10102.0 163.0 25.Jan.2028 375.0
TALANX TALANX AG RegS Versicherung 2.245.401,20 6.0 10000.0 17.0 23.Juli2026 250.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.243.999,51 6.0 10329.0 199.0 14.Sept.2028 525.0
GFCFP GECINA SA MTN RegS REITS 2.240.674,15 6.0 9699.0 164.0 26.Jan.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.240.826,05 6.0 10004.0 36.0 01.Okt.2026 288.0
ICADFP ICADE RegS REITS 2.234.551,65 6.0 9679.0 173.0 28.Feb.2028 163.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 2.231.648,05 6.0 9987.0 17.0 19.Juli2026 188.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 2.231.849,53 6.0 9906.0 88.0 21.Apr.2027 163.0
ERGIM ERG SPA MTN RegS Elektroindustrie 2.230.955,12 6.0 9665.0 129.0 11.Sept.2027 50.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.230.085,07 6.0 9885.0 80.0 13.März2027 140.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.229.478,03 6.0 10027.0 250.0 15.Jan.2029 313.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.228.401,80 6.0 10349.0 229.0 03.Nov.2028 484.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.227.869,54 6.0 9665.0 181.0 28.März2028 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.226.496,78 6.0 9654.0 127.0 03.Sept.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.223.771,71 6.0 10104.0 87.0 16.Mai2027 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.222.098,31 6.0 10326.0 228.0 10.Nov.2029 488.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.219.233,93 6.0 10198.0 203.0 24.Juli2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.215.841,58 6.0 9838.0 87.0 08.Apr.2027 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.216.059,77 6.0 9925.0 127.0 04.Okt.2027 238.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.215.376,31 6.0 10045.0 121.0 25.Aug.2028 353.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.214.137,14 6.0 9960.0 43.0 30.Okt.2026 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.213.505,46 6.0 10155.0 187.0 22.Mai2028 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.213.264,36 6.0 10759.0 231.0 05.Dez.2029 675.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.212.409,64 6.0 9594.0 274.0 28.März2029 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.211.046,93 6.0 9933.0 149.0 08.Dez.2028 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.210.869,23 6.0 10015.0 121.0 23.Aug.2032 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.205.066,46 6.0 10148.0 110.0 30.Juli2028 438.0
CAPFP CAPGEMINI SE RegS Technologie 2.200.840,26 6.0 9841.0 223.0 25.Sept.2028 250.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.200.648,60 6.0 9936.0 53.0 07.Dez.2026 150.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.198.193,64 6.0 10175.0 178.0 10.Apr.2028 450.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.197.431,84 6.0 9949.0 79.0 23.März2028 250.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.195.524,32 6.0 9394.0 232.0 06.Okt.2028 80.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.191.109,37 6.0 10408.0 181.0 30.Mai2029 563.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.191.120,41 6.0 10092.0 108.0 12.Juli2028 400.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.189.693,60 6.0 9823.0 177.0 30.Juni2083 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.189.895,48 6.0 9949.0 281.0 14.Mai2030 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.188.276,24 6.0 9919.0 30.0 07.Dez.2031 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.188.491,36 6.0 10307.0 237.0 23.Feb.2034 488.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 2.186.647,85 6.0 9442.0 229.0 23.Sept.2028 100.0
MAPSM MAPFRE SA RegS Versicherung 2.185.002,44 6.0 10117.0 216.0 07.Sept.2048 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.185.054,73 6.0 9910.0 38.0 14.Okt.2027 38.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.185.208,13 6.0 9916.0 87.0 15.Apr.2027 175.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.182.280,21 6.0 10290.0 123.0 26.Sept.2028 550.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.181.449,84 6.0 9900.0 87.0 15.Apr.2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.180.239,35 6.0 9445.0 204.0 16.Juni2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.178.828,93 6.0 9431.0 238.0 25.Okt.2028 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.178.417,62 6.0 10478.0 147.0 01.März2033 675.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.175.540,54 6.0 9808.0 104.0 15.Juni2027 88.0
DECFP JCDECAUX SE RegS Kommunikation 2.174.412,97 6.0 9865.0 182.0 24.Apr.2028 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.172.544,85 6.0 10041.0 183.0 12.Juni2028 325.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.172.615,46 6.0 9862.0 57.0 15.Dez.2026 32.0
LIN LINDE PLC RegS Grundstoffindustrie 2.170.443,64 6.0 9852.0 85.0 31.März2027 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.168.960,10 6.0 9397.0 229.0 21.Sept.2028 50.0
EUROB EUROBANK SA RegS Bankwesen 2.168.690,40 6.0 10565.0 229.0 28.Nov.2029 588.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.165.012,20 6.0 10120.0 129.0 21.Dez.2082 463.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.162.877,37 6.0 9709.0 223.0 24.Sept.2028 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.163.000,73 6.0 9825.0 93.0 28.Apr.2027 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.161.228,32 6.0 9999.0 136.0 23.Okt.2027 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.156.334,49 6.0 10477.0 127.0 20.Dez.2032 738.0
MMM 3M CO MTN Produktionsmittel 2.155.747,38 6.0 9948.0 47.0 09.Nov.2026 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.155.838,80 6.0 9877.0 117.0 19.Aug.2027 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.153.917,46 6.0 9349.0 234.0 04.Okt.2028 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.153.928,19 6.0 9954.0 129.0 20.Sept.2027 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.150.789,33 6.0 9928.0 192.0 01.Juni2033 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.148.644,39 6.0 9989.0 183.0 15.Mai2028 313.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.147.858,07 6.0 10096.0 39.0 05.Okt.2027 613.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.147.876,30 6.0 9942.0 187.0 22.Mai2028 288.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.148.065,66 6.0 9307.0 261.0 20.Jan.2029 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.144.188,43 6.0 10134.0 79.0 21.März2028 463.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.140.355,07 6.0 10625.0 263.0 02.Apr.2030 588.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.139.461,84 6.0 10338.0 210.0 24.Aug.2028 488.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.139.073,48 6.0 10006.0 133.0 18.Okt.2027 308.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.137.522,05 6.0 9933.0 29.0 04.Sept.2026 13.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.136.417,44 6.0 9953.0 222.0 24.Sept.2028 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 2.135.709,64 6.0 9911.0 83.0 02.Apr.2027 175.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.135.900,27 6.0 9879.0 221.0 11.Sept.2028 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.131.156,45 6.0 9887.0 53.0 17.Nov.2027 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.130.678,27 6.0 9999.0 223.0 05.Okt.2028 388.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.128.799,39 6.0 10060.0 73.0 03.März2027 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.128.641,56 6.0 10115.0 52.0 23.Nov.2027 550.0
BACR BARCLAYS PLC RegS Bankwesen 2.128.705,55 6.0 10010.0 281.0 12.Mai2030 358.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.126.857,03 6.0 9877.0 245.0 11.Dez.2029 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.126.862,87 6.0 10051.0 258.0 01.März2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.120.963,06 6.0 10004.0 259.0 09.Feb.2029 350.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.120.468,74 6.0 9964.0 142.0 15.Dez.2027 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.119.114,73 6.0 9907.0 99.0 26.Mai2027 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.118.470,51 6.0 9986.0 9.0 24.Juni2026 113.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 2.117.648,98 6.0 9949.0 242.0 13.Dez.2028 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.115.710,03 6.0 10234.0 206.0 21.Aug.2029 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.115.756,61 6.0 10115.0 140.0 01.Nov.2027 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.114.387,86 6.0 9982.0 250.0 08.Feb.2029 313.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.114.394,09 6.0 9947.0 151.0 10.Dez.2027 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 2.114.007,59 6.0 10026.0 182.0 04.Apr.2028 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.112.880,88 6.0 9984.0 11.0 01.Juli2026 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.109.868,39 6.0 10101.0 84.0 27.März2028 450.0
CABKSM CAIXABANK SA RegS Bankwesen 2.109.113,61 6.0 9979.0 14.0 09.Juli2026 75.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.108.428,19 6.0 9955.0 47.0 09.Nov.2026 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.107.951,63 6.0 9511.0 207.0 09.Juni2029 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.107.620,11 6.0 10025.0 25.0 13.Sept.2026 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.106.842,83 6.0 9566.0 175.0 01.März2028 50.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.107.003,27 6.0 9161.0 271.0 16.Feb.2029 0.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.104.000,41 6.0 9970.0 157.0 31.Dez.2079 363.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.103.063,57 6.0 9547.0 149.0 23.Nov.2027 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.102.542,21 6.0 9812.0 193.0 10.Juni2028 213.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.100.508,34 6.0 9859.0 100.0 05.Juni2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.099.973,76 6.0 9544.0 195.0 13.Mai2028 75.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 2.098.603,22 6.0 9938.0 68.0 25.Jan.2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.096.626,74 6.0 9930.0 36.0 29.Dez.2031 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.096.316,12 6.0 10387.0 87.0 06.Apr.2027 788.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.093.955,91 6.0 9923.0 77.0 02.März2032 225.0
EBOXLN TRITAX EUROBOX PLC RegS Sonstige Finanzwerte 2.092.050,76 6.0 9991.0 4.0 02.Juni2026 95.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.090.037,48 6.0 10400.0 250.0 16.Apr.2034 538.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.086.551,27 6.0 9429.0 203.0 16.Juni2028 60.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.086.171,57 6.0 9901.0 74.0 17.Feb.2027 130.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.086.109,82 6.0 10265.0 246.0 15.Jan.2030 482.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.085.598,43 6.0 9690.0 115.0 19.Juli2027 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.085.708,81 6.0 10048.0 168.0 07.Juni2033 400.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.084.839,31 6.0 9890.0 65.0 18.Jan.2027 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.084.614,47 6.0 9473.0 185.0 06.Apr.2028 25.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.082.520,24 6.0 9911.0 93.0 11.Mai2027 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.081.476,08 6.0 9774.0 221.0 26.Sept.2028 213.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.081.359,62 6.0 9898.0 47.0 09.Nov.2026 25.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.080.344,68 6.0 9886.0 87.0 07.Apr.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.079.342,42 6.0 9876.0 70.0 03.Feb.2027 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.075.613,17 6.0 9859.0 65.0 21.Jan.2028 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.074.893,74 6.0 9400.0 261.0 19.Jan.2029 94.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.071.026,45 6.0 9781.0 105.0 16.Juni2028 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.066.307,11 6.0 9601.0 189.0 22.Apr.2028 125.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.065.704,48 6.0 10243.0 173.0 15.März2029 475.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.065.493,83 6.0 10070.0 213.0 03.Sept.2028 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.062.947,88 6.0 9767.0 158.0 10.Jan.2028 159.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.062.051,22 6.0 10196.0 76.0 08.März2028 574.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.061.403,40 6.0 9811.0 93.0 29.Apr.2027 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.058.935,78 6.0 10132.0 66.0 18.Jan.2027 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.058.365,50 6.0 9742.0 145.0 15.Nov.2027 116.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.057.637,31 6.0 10170.0 255.0 29.Jan.2029 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.056.494,44 6.0 10095.0 231.0 12.Nov.2028 363.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.056.614,99 6.0 9742.0 162.0 14.Jan.2028 150.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 2.055.807,07 6.0 9325.0 245.0 15.Nov.2028 38.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 2.054.181,72 6.0 9952.0 32.0 12.Sept.2026 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.051.879,92 6.0 10114.0 246.0 03.Jan.2030 388.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.051.154,01 6.0 10577.0 160.0 26.Jan.2029 700.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.049.245,46 6.0 10213.0 163.0 25.Apr.2033 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.048.714,91 6.0 10057.0 36.0 31.Dez.2079 500.0
ARRFP APRR SA MTN RegS Transport 2.048.548,66 6.0 9685.0 250.0 03.Jan.2029 188.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.044.748,08 6.0 10106.0 243.0 25.Jan.2029 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.043.018,02 6.0 10286.0 245.0 04.Jan.2029 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.042.275,55 6.0 9598.0 177.0 17.Juni2033 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.038.825,19 6.0 9988.0 8.0 18.Juni2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.035.310,12 6.0 9898.0 73.0 12.Feb.2027 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.034.898,49 6.0 9978.0 222.0 03.Okt.2029 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.035.045,84 6.0 10218.0 147.0 29.Nov.2027 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.033.235,88 6.0 9657.0 130.0 15.Sept.2027 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.031.190,05 6.0 10059.0 83.0 25.Mai2027 363.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.029.667,86 6.0 9891.0 190.0 06.Mai2028 250.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.029.259,80 6.0 9629.0 131.0 13.Sept.2028 50.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.028.534,66 6.0 9802.0 132.0 04.Okt.2027 150.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 2.028.840,78 6.0 10002.0 137.0 28.Nov.2027 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.025.311,48 6.0 9946.0 230.0 21.Okt.2029 313.0
WPC WPC EUROBOND BV REITS 2.024.841,40 6.0 9629.0 187.0 15.Apr.2028 135.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.023.381,16 6.0 10305.0 215.0 25.Sept.2029 531.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.023.563,17 6.0 9916.0 97.0 07.Juni2027 213.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 2.021.325,25 6.0 9876.0 189.0 31.Mai2028 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 2.019.789,82 6.0 10045.0 173.0 15.März2028 300.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.018.220,25 5.0 10023.0 258.0 12.März2029 361.0
UPS UNITED PARCEL SERVICE INC Transport 2.017.723,51 5.0 9557.0 241.0 15.Nov.2028 100.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.016.018,80 5.0 9942.0 140.0 03.Dez.2028 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.014.042,67 5.0 9575.0 163.0 13.Jan.2028 44.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.013.793,67 5.0 10231.0 123.0 06.Sept.2032 525.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.013.220,44 5.0 9819.0 97.0 14.Mai2027 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.013.284,29 5.0 10255.0 193.0 13.Sept.2033 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.011.224,31 5.0 9443.0 290.0 28.Mai2029 138.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.009.778,48 5.0 9959.0 41.0 30.Okt.2026 163.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.006.574,50 5.0 9904.0 241.0 08.Dez.2028 288.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 2.005.855,13 5.0 9482.0 202.0 14.Juni2028 75.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.001.964,78 5.0 9660.0 220.0 05.Sept.2028 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.002.004,27 5.0 9468.0 208.0 07.Juli2028 75.0
AARB AAREAL BANK AG RegS Bankwesen 2.001.127,33 5.0 9523.0 188.0 18.Apr.2028 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.999.798,66 5.0 10243.0 131.0 26.Okt.2028 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.998.555,26 5.0 9515.0 193.0 05.Mai2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.997.620,94 5.0 9988.0 5.0 09.Juni2026 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.996.466,90 5.0 9721.0 185.0 10.Apr.2028 160.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.992.926,26 5.0 9487.0 176.0 03.März2028 13.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.991.952,77 5.0 11257.0 185.0 01.Dez.2033 988.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.991.334,29 5.0 9482.0 173.0 18.Feb.2028 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.991.048,80 5.0 9447.0 256.0 04.Jan.2029 93.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.990.653,26 5.0 9953.0 15.0 16.Juli2026 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.989.694,53 5.0 9831.0 112.0 12.Juli2027 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.988.893,09 5.0 9426.0 225.0 07.Sept.2028 65.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.988.381,32 5.0 9914.0 43.0 27.Okt.2026 50.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.985.291,44 5.0 9898.0 42.0 21.Okt.2027 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.984.234,15 5.0 9421.0 265.0 08.Feb.2029 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.982.273,91 5.0 9399.0 246.0 17.Nov.2029 80.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.982.219,11 5.0 9908.0 94.0 15.Mai2027 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.979.723,10 5.0 10218.0 238.0 28.Nov.2029 425.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.977.304,53 5.0 9388.0 243.0 12.Nov.2028 54.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.974.944,50 5.0 9875.0 51.0 22.Nov.2026 0.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.973.101,94 5.0 9786.0 107.0 24.Juni2027 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.973.239,05 5.0 10009.0 243.0 15.Jan.2029 321.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.972.426,99 5.0 10189.0 68.0 23.Jan.2027 600.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.971.839,71 5.0 9678.0 177.0 23.Juni2048 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.969.432,95 5.0 9368.0 214.0 20.Juli2028 13.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.969.461,79 5.0 10010.0 8.0 19.Juni2026 388.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 1.969.370,33 5.0 9839.0 90.0 22.Apr.2027 100.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.968.483,65 5.0 9765.0 147.0 27.Nov.2027 163.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.964.105,44 5.0 9888.0 96.0 27.Mai2027 188.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.962.609,20 5.0 9346.0 235.0 05.Okt.2028 0.0
MERYFP MERCIALYS SA RegS REITS 1.959.597,23 5.0 9743.0 262.0 28.Feb.2029 250.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.959.282,52 5.0 10208.0 250.0 20.Feb.2030 425.0
ATIM ASTM SPA MTN RegS Transport 1.954.968,61 5.0 9730.0 167.0 08.Feb.2028 163.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.954.010,96 5.0 10145.0 253.0 24.Jan.2029 438.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.954.285,08 5.0 9298.0 231.0 21.Sept.2028 13.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.953.243,47 5.0 9908.0 200.0 07.Juli2028 275.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.949.913,57 5.0 9285.0 242.0 02.Nov.2028 0.0
DGFP VINCI SA MTN RegS Transport 1.949.290,08 5.0 9282.0 249.0 27.Nov.2028 0.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.949.138,96 5.0 10076.0 151.0 14.Dez.2047 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.948.242,83 5.0 9720.0 181.0 03.Apr.2028 163.0
EUROB EUROBANK SA RegS Bankwesen 1.947.308,33 5.0 9945.0 79.0 14.März2028 225.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.943.383,57 5.0 9639.0 242.0 25.Nov.2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.943.596,55 5.0 9673.0 122.0 15.Nov.2032 88.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.942.793,84 5.0 9675.0 136.0 07.Okt.2027 63.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.934.300,23 5.0 10001.0 124.0 13.Sept.2027 263.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.932.438,49 5.0 9899.0 93.0 27.Apr.2027 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.931.065,96 5.0 10076.0 72.0 01.März2027 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.929.817,09 5.0 9967.0 15.0 15.Juli2027 38.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.926.563,63 5.0 10029.0 62.0 16.Jan.2027 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.925.808,32 5.0 10082.0 69.0 04.Apr.2027 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.925.601,36 5.0 10079.0 85.0 30.März2027 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.924.934,12 5.0 9929.0 105.0 13.Juli2027 238.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.924.303,53 5.0 9795.0 148.0 22.Nov.2027 150.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.920.901,19 5.0 10089.0 269.0 30.Apr.2029 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.918.894,06 5.0 9582.0 150.0 26.Nov.2027 25.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.916.766,49 5.0 10019.0 174.0 09.März2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.915.634,06 5.0 9836.0 192.0 25.Mai2028 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.914.401,71 5.0 9553.0 277.0 03.Apr.2029 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 1.912.554,15 5.0 10153.0 77.0 22.Mai2027 475.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.912.678,14 5.0 9966.0 31.0 18.Sept.2026 150.0
LRFP LEGRAND SA RegS Produktionsmittel 1.911.004,27 5.0 9499.0 205.0 24.Juni2028 63.0
ARCAD ARCADIS NV RegS Industrial Other 1.907.478,14 5.0 10203.0 154.0 28.Feb.2028 488.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.903.445,39 5.0 9743.0 183.0 11.Apr.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.901.421,99 5.0 9937.0 51.0 30.Nov.2026 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.900.828,84 5.0 10004.0 88.0 20.Mai2027 288.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.900.531,10 5.0 9980.0 90.0 17.Apr.2027 250.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.900.531,75 5.0 10029.0 15.0 29.Juni2027 594.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.900.699,54 5.0 10146.0 89.0 06.Juli2027 475.0
HTOGA OTE PLC MTN RegS Kommunikation 1.899.455,50 5.0 9940.0 34.0 24.Sept.2026 88.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.899.261,87 5.0 9363.0 272.0 01.März2029 75.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.897.780,40 5.0 9680.0 137.0 14.Okt.2027 88.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.896.034,11 5.0 10171.0 183.0 31.Dez.2079 463.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.891.126,18 5.0 10142.0 81.0 16.März2027 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.890.690,78 5.0 10270.0 231.0 06.Nov.2028 438.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.889.722,86 5.0 9908.0 49.0 15.Nov.2026 75.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.888.236,46 5.0 10009.0 28.0 21.Sept.2026 300.0
LIFP KLEPIERRE SA MTN RegS REITS 1.887.057,49 5.0 9897.0 72.0 16.Feb.2027 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.886.274,01 5.0 9400.0 232.0 01.Okt.2028 50.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.884.309,09 5.0 9887.0 69.0 29.Jan.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.883.897,66 5.0 10252.0 131.0 29.Dez.2032 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.883.221,81 5.0 9888.0 52.0 29.Nov.2026 50.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.881.781,31 5.0 10049.0 95.0 30.Sept.2027 413.0
LIN LINDE PLC RegS Grundstoffindustrie 1.881.894,75 5.0 9905.0 36.0 30.Sept.2026 0.0
ICADFP ICADE RegS REITS 1.879.469,20 5.0 9790.0 127.0 13.Sept.2027 150.0
RELLN RELX FINANCE BV RegS Technologie 1.877.699,95 5.0 9880.0 95.0 13.Mai2027 150.0
FISV FISERV INC Technologie 1.877.189,81 5.0 9780.0 108.0 01.Juli2027 113.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.875.892,46 5.0 9637.0 223.0 15.Sept.2028 160.0
INTNED ING GROEP NV RegS Bankwesen 1.876.139,87 5.0 9792.0 79.0 09.Juni2032 88.0
DSVDC DSV A/S MTN RegS Transport 1.867.952,62 5.0 9823.0 76.0 26.Feb.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.866.533,46 5.0 9715.0 220.0 28.Aug.2028 150.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.864.877,76 5.0 10059.0 192.0 20.Juli2028 363.0
ARRFP APRR SA MTN RegS Transport 1.855.079,46 5.0 9722.0 162.0 18.Jan.2028 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.854.623,66 5.0 9728.0 111.0 05.Juli2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.847.820,79 5.0 10142.0 159.0 31.Jan.2028 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.847.437,28 5.0 9997.0 97.0 30.Juni2027 300.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.841.378,25 5.0 9864.0 254.0 21.Jan.2029 275.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.840.957,18 5.0 9609.0 232.0 14.Okt.2028 135.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.841.122,57 5.0 10673.0 234.0 24.Feb.2034 675.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.839.802,65 5.0 10153.0 85.0 30.März2027 488.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.835.658,69 5.0 9922.0 195.0 19.Mai2028 275.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.835.073,54 5.0 9574.0 209.0 17.Juli2028 100.0
EDENFP EDENRED RegS Technologie 1.835.423,68 5.0 10040.0 51.0 13.Dez.2026 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.832.527,09 5.0 9622.0 136.0 07.Okt.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.825.355,64 5.0 10331.0 123.0 15.Sept.2028 600.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.822.828,65 5.0 10152.0 119.0 18.Okt.2027 450.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.820.788,70 5.0 10039.0 72.0 26.Feb.2027 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.816.179,37 5.0 9906.0 96.0 28.Mai2027 188.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.814.149,02 5.0 9507.0 229.0 20.Sept.2028 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.814.000,42 5.0 9770.0 176.0 07.März2028 175.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.812.052,17 5.0 10226.0 189.0 01.Juni2028 448.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.810.829,44 5.0 10059.0 115.0 02.Aug.2027 362.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.809.293,26 5.0 10028.0 95.0 30.Juni2027 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.805.571,56 5.0 9987.0 180.0 27.März2028 299.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.799.692,93 5.0 9986.0 281.0 05.Mai2029 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.798.697,83 5.0 9853.0 102.0 14.Juni2027 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.798.059,51 5.0 9959.0 212.0 17.Juli2029 338.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.795.521,09 5.0 10275.0 139.0 01.Nov.2027 523.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.793.706,43 5.0 10137.0 192.0 18.Juni2029 450.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.793.923,56 5.0 9430.0 281.0 12.Apr.2029 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.793.049,18 5.0 9918.0 51.0 24.Nov.2026 90.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.792.576,14 5.0 9871.0 252.0 12.Jan.2029 250.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.792.804,77 5.0 10304.0 217.0 15.Nov.2028 475.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.792.282,38 5.0 9650.0 165.0 28.Jan.2028 125.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.792.013,79 5.0 9930.0 32.0 16.Sept.2026 38.0
ARRFP APRR SA MTN RegS Transport 1.791.065,37 5.0 9907.0 64.0 14.Jan.2027 125.0
EDENFP EDENRED RegS Technologie 1.790.994,30 5.0 9924.0 81.0 30.März2027 188.0
WPC WPC EUROBOND BV REITS 1.789.616,29 5.0 9922.0 86.0 15.Apr.2027 213.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.787.095,45 5.0 9892.0 67.0 21.Jan.2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.782.988,74 5.0 9369.0 234.0 04.Okt.2028 25.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 1.781.927,61 5.0 10200.0 121.0 31.Okt.2027 513.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.779.018,34 5.0 10067.0 164.0 15.Feb.2028 382.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.776.246,23 5.0 9867.0 286.0 19.Mai2029 275.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.775.675,37 5.0 9575.0 166.0 26.Jan.2028 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.774.405,55 5.0 10099.0 108.0 05.Juli2027 388.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.773.217,85 5.0 9838.0 81.0 18.März2027 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.769.973,19 5.0 9792.0 174.0 28.Feb.2028 188.0
ALTAFP ALTAREA SCA RegS REITS 1.762.281,69 5.0 9727.0 161.0 17.Jan.2028 188.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.756.797,84 5.0 9958.0 52.0 15.Dez.2026 190.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.754.905,06 5.0 10007.0 8.0 18.Juni2026 343.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.754.167,69 5.0 9734.0 187.0 26.Apr.2028 175.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.753.612,54 5.0 10000.0 16.0 17.Juli2026 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 1.751.150,92 5.0 10067.0 209.0 20.Sept.2028 353.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.749.046,21 5.0 9675.0 150.0 28.Nov.2027 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.746.737,93 5.0 9850.0 104.0 14.Juni2027 141.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.745.984,65 5.0 9615.0 241.0 24.Nov.2028 175.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.740.109,80 5.0 10160.0 98.0 31.Aug.2032 538.0
AVLN AVIVA PLC MTN RegS Versicherung 1.739.849,81 5.0 9845.0 145.0 13.Nov.2027 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.737.486,03 5.0 9649.0 127.0 01.Sept.2027 5.0
SKFBSS AB SKF RegS Produktionsmittel 1.731.992,67 5.0 9976.0 211.0 14.Sept.2028 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.726.718,75 5.0 9996.0 281.0 06.Mai2030 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.724.679,00 5.0 10060.0 172.0 01.März2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.722.738,32 5.0 9960.0 118.0 08.Sept.2027 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.719.325,12 5.0 10070.0 170.0 04.Apr.2028 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 1.718.793,81 5.0 9995.0 4.0 04.Juni2026 121.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.714.793,49 5.0 10000.0 1.0 22.Mai2026 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.714.992,10 5.0 10031.0 260.0 21.März2029 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.712.483,35 5.0 9742.0 152.0 13.Dez.2027 100.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.708.717,23 5.0 9707.0 150.0 03.Dez.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.707.193,94 5.0 10376.0 124.0 06.Dez.2032 650.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.705.857,02 5.0 9473.0 184.0 30.März2028 25.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.705.283,53 5.0 9867.0 102.0 12.Juni2027 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.704.473,92 5.0 9952.0 254.0 15.Feb.2029 288.0
DSFIR DSM BV RegS Grundstoffindustrie 1.701.577,21 5.0 9431.0 206.0 23.Juni2028 25.0
COVFP COVIVIO SA RegS REITS 1.696.516,46 5.0 9843.0 104.0 21.Juni2027 150.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.691.191,67 5.0 9937.0 90.0 04.Mai2027 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.688.957,83 5.0 9634.0 129.0 10.Sept.2027 25.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.688.269,78 5.0 9904.0 81.0 25.März2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.686.991,58 5.0 9820.0 126.0 09.Sept.2027 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.683.890,84 5.0 9337.0 248.0 25.Nov.2028 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.683.536,05 5.0 9787.0 80.0 16.Juni2047 125.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.682.813,60 5.0 9797.0 106.0 23.Juni2027 113.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.681.397,38 5.0 10101.0 80.0 24.Mai2027 413.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 1.679.089,92 5.0 9326.0 290.0 15.Mai2029 130.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.677.551,00 5.0 9502.0 210.0 17.Juli2029 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.676.692,94 5.0 9849.0 76.0 25.Feb.2027 63.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.674.309,96 5.0 10115.0 107.0 05.Juli2027 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.668.043,81 5.0 9742.0 128.0 08.Sept.2027 100.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.652.725,29 5.0 9657.0 113.0 06.Juli2028 75.0
AGSBB AG INSURANCE SA RegS Versicherung 1.651.524,02 4.0 10011.0 107.0 30.Juni2047 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.650.593,43 4.0 10048.0 65.0 02.Feb.2027 373.0
AXASA AXA SA MTN RegS Versicherung 1.647.353,91 4.0 9689.0 193.0 15.Mai2028 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.646.073,38 4.0 9975.0 11.0 29.Juni2026 1.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.643.627,13 4.0 9655.0 133.0 23.Sept.2027 20.0
COFBBB COFINIMMO SA RegS REITS 1.642.491,62 4.0 9630.0 165.0 24.Jan.2028 100.0
MCO MOODYS CORPORATION Technologie 1.642.546,22 4.0 9920.0 76.0 09.März2027 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.639.496,49 4.0 9627.0 142.0 28.Okt.2027 30.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.638.882,15 4.0 10040.0 224.0 01.Okt.2028 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.635.994,10 4.0 9891.0 81.0 22.März2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.636.004,16 4.0 9999.0 9.0 24.Juni2026 250.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.635.432,09 4.0 9608.0 185.0 09.Apr.2028 113.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.635.204,96 4.0 9873.0 65.0 19.Jan.2028 113.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.632.543,04 4.0 9860.0 69.0 29.Jan.2027 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.630.981,82 4.0 9806.0 148.0 06.Dez.2027 175.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.619.756,62 4.0 10107.0 105.0 11.Juli2027 400.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.618.037,61 4.0 9989.0 10.0 25.Juni2026 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.617.576,59 4.0 9753.0 106.0 16.Juni2027 55.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.612.848,67 4.0 9971.0 20.0 03.Aug.2026 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.611.531,27 4.0 9988.0 7.0 15.Juni2026 90.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 1.603.310,77 4.0 9685.0 172.0 24.Feb.2028 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.601.973,96 4.0 9936.0 52.0 04.Dez.2026 166.0
ARRFP APRR SA MTN RegS Transport 1.593.401,19 4.0 9913.0 61.0 06.Jan.2027 125.0
AARB AAREAL BANK AG RegS Bankwesen 1.587.639,43 4.0 9919.0 28.0 02.Sept.2026 5.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.586.725,45 4.0 10330.0 219.0 24.Nov.2028 513.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.574.363,41 4.0 9815.0 71.0 05.Feb.2027 88.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.571.999,08 4.0 9938.0 34.0 22.Sept.2026 75.0
ARRFP APRR SA MTN RegS Transport 1.569.132,84 4.0 9226.0 263.0 18.Jan.2029 13.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.565.275,03 4.0 9930.0 31.0 11.Sept.2026 13.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.553.163,41 4.0 9944.0 38.0 08.Okt.2026 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.552.713,17 4.0 9863.0 100.0 08.Juni2027 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.542.810,98 4.0 10162.0 242.0 27.Jan.2029 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.534.216,20 4.0 10142.0 82.0 14.März2028 470.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.533.726,05 4.0 10015.0 126.0 07.Sept.2027 300.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.532.284,27 4.0 9876.0 91.0 27.Apr.2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.531.881,65 4.0 9863.0 66.0 18.Jan.2027 60.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.531.445,40 4.0 10249.0 127.0 09.Okt.2027 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.529.089,73 4.0 10000.0 1.0 22.Mai2026 195.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.528.315,00 4.0 9500.0 225.0 07.Sept.2028 75.0
GFCFP GECINA SA MTN RegS REITS 1.520.446,80 4.0 9473.0 262.0 30.Jan.2029 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.518.492,12 4.0 9868.0 284.0 30.Mai2029 263.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.517.015,17 4.0 10040.0 268.0 31.Dez.2079 480.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.514.256,48 4.0 10056.0 84.0 12.Apr.2027 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.506.672,94 4.0 9873.0 97.0 28.Mai2027 175.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.499.898,75 4.0 9999.0 32.0 14.Sept.2026 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.498.778,30 4.0 9361.0 286.0 27.Apr.2029 100.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.492.624,45 4.0 10037.0 31.0 05.Okt.2026 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.491.661,29 4.0 9920.0 35.0 28.Sept.2026 38.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.489.599,64 4.0 10430.0 107.0 25.Juli2028 738.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.486.571,16 4.0 9884.0 73.0 14.Feb.2027 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.484.616,28 4.0 9879.0 85.0 05.Apr.2027 150.0
ITVLN ITV PLC RegS Kommunikation 1.484.846,66 4.0 9957.0 35.0 26.Sept.2026 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.483.209,00 4.0 9868.0 78.0 08.März2027 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.478.408,00 4.0 10191.0 52.0 15.Nov.2027 725.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.478.427,22 4.0 9844.0 85.0 29.März2027 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.476.830,53 4.0 9837.0 90.0 20.Apr.2027 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.475.347,44 4.0 10116.0 31.0 20.Sept.2027 638.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.474.414,12 4.0 9995.0 287.0 19.Mai2029 325.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.474.470,22 4.0 9507.0 174.0 22.Feb.2028 25.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.471.379,92 4.0 10282.0 235.0 21.Nov.2028 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.471.601,95 4.0 10182.0 65.0 21.Jan.2028 600.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.469.032,24 4.0 9699.0 104.0 09.Juni2028 100.0
EQIX EQUINIX INC Technologie 1.468.132,25 4.0 9783.0 81.0 15.März2027 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.454.175,88 4.0 9897.0 138.0 21.Okt.2027 228.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.448.863,42 4.0 9988.0 186.0 21.Mai2029 363.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.448.389,97 4.0 9644.0 188.0 22.Apr.2028 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.446.626,89 4.0 10187.0 162.0 31.Jan.2029 488.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.439.389,49 4.0 9904.0 82.0 30.März2027 163.0
EDPPL EDP SA MTN RegS Elektroindustrie 1.439.102,05 4.0 10001.0 3.0 01.Juni2026 288.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.437.901,29 4.0 9883.0 69.0 30.Jan.2027 113.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.433.273,97 4.0 10000.0 2.0 07.Juni2027 250.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 1.430.404,18 4.0 9521.0 279.0 06.Apr.2029 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.429.953,34 4.0 10010.0 30.0 14.Sept.2027 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.428.433,48 4.0 9843.0 90.0 17.Apr.2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.428.005,73 4.0 10029.0 130.0 09.Nov.2027 325.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.426.942,90 4.0 9822.0 74.0 18.Feb.2027 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.416.827,75 4.0 9971.0 191.0 12.Juni2029 355.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.411.640,45 4.0 9981.0 9.0 22.Juni2026 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.409.109,20 4.0 10392.0 121.0 11.Sept.2028 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.408.527,63 4.0 9982.0 11.0 02.Juli2027 90.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.403.870,40 4.0 9949.0 54.0 07.Dez.2026 175.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.402.533,14 4.0 9884.0 231.0 15.Nov.2028 263.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.395.693,94 4.0 9934.0 40.0 08.Sept.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.393.779,39 4.0 9914.0 72.0 09.Feb.2027 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.389.849,15 4.0 9893.0 76.0 09.März2028 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.388.676,12 4.0 9890.0 52.0 30.Nov.2026 63.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.387.789,90 4.0 10211.0 179.0 27.März2028 463.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.387.315,32 4.0 9902.0 40.0 14.Okt.2026 13.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.380.378,15 4.0 10262.0 124.0 14.Sept.2028 525.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.378.888,65 4.0 9841.0 91.0 20.Apr.2027 100.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.371.965,42 4.0 10019.0 97.0 07.Juni2027 563.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.367.064,06 4.0 10003.0 163.0 27.Jan.2028 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.362.645,70 4.0 10186.0 202.0 08.Sept.2028 425.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Nicht-zyklische Konsumgüter 1.362.020,79 4.0 9984.0 48.0 13.Dez.2026 242.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.361.901,75 4.0 10250.0 64.0 20.Jan.2028 688.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.361.542,38 4.0 10002.0 16.0 23.Sept.2026 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.356.508,37 4.0 9959.0 33.0 21.Sept.2026 135.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.354.872,51 4.0 10023.0 11.0 30.Juni2026 450.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 1.354.058,82 4.0 10024.0 67.0 15.Mai2027 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.349.064,28 4.0 10124.0 52.0 29.Nov.2027 538.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.341.471,50 4.0 9885.0 64.0 15.Jan.2027 150.0
COVFP COVIVIO SA RegS REITS 1.339.333,73 4.0 9863.0 166.0 20.Feb.2028 238.0
SANEFP SANEF SA MTN RegS Transport 1.337.049,32 4.0 9495.0 235.0 19.Okt.2028 95.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.335.996,96 4.0 10037.0 218.0 12.Sept.2029 350.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.336.141,56 4.0 9856.0 74.0 17.Feb.2027 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.330.779,07 4.0 9786.0 132.0 30.Sept.2027 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.328.970,57 4.0 10085.0 66.0 18.Jan.2027 413.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.328.694,15 4.0 9995.0 8.0 24.Juni2027 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.328.344,63 4.0 10001.0 123.0 29.Aug.2027 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.323.756,84 4.0 9918.0 104.0 18.Juni2032 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 1.322.068,60 4.0 9996.0 7.0 15.Juni2026 188.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.322.232,93 4.0 10086.0 78.0 08.März2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.316.170,28 4.0 9979.0 32.0 12.Sept.2026 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.314.003,27 4.0 9995.0 5.0 08.Sept.2031 163.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.311.418,83 4.0 9981.0 11.0 13.Juli2027 125.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.309.715,60 4.0 10058.0 80.0 05.Mai2027 408.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.303.451,65 4.0 9973.0 14.0 09.Juli2026 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.302.909,19 4.0 9990.0 5.0 08.Juni2027 34.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.302.708,20 4.0 9986.0 7.0 16.Juni2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.300.458,39 4.0 9968.0 85.0 31.März2027 263.0
BNFP DANONE SA RegS Nicht-zyklische Konsumgüter 1.286.961,60 4.0 9857.0 32.0 31.Dez.2079 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.286.544,71 4.0 9817.0 150.0 16.Dez.2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.281.805,48 3.0 9849.0 87.0 09.Apr.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.279.174,53 3.0 9830.0 73.0 15.Feb.2027 40.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.278.946,11 3.0 9997.0 2.0 29.Mai2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.274.789,13 3.0 9743.0 113.0 15.Juli2027 75.0
AARB AAREAL BANK AG RegS Bankwesen 1.270.750,48 3.0 9769.0 87.0 07.Apr.2027 50.0
AARB AAREAL BANK AG RegS Bankwesen 1.269.492,95 3.0 10006.0 2.0 29.Mai2026 588.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.265.097,70 3.0 9706.0 181.0 31.März2028 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.257.430,36 3.0 9957.0 34.0 03.Okt.2027 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.256.101,84 3.0 9652.0 117.0 27.Juli2027 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.238.526,44 3.0 10003.0 27.0 28.Aug.2026 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.237.916,17 3.0 10002.0 3.0 01.Juni2026 325.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.235.529,44 3.0 10083.0 51.0 23.Nov.2026 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.232.041,40 3.0 9477.0 175.0 25.Feb.2028 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.224.676,64 3.0 10063.0 71.0 05.Feb.2027 500.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.222.395,34 3.0 10075.0 163.0 24.Jan.2028 353.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.211.046,74 3.0 9990.0 9.0 22.Juni2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.208.792,96 3.0 9282.0 251.0 08.Dez.2028 38.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.204.747,39 3.0 9916.0 95.0 30.Mai2027 263.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.204.289,84 3.0 9924.0 3.0 31.Dez.2079 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.197.101,40 3.0 9964.0 281.0 06.Mai2029 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.197.123,51 3.0 10131.0 55.0 16.Nov.2027 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.195.300,60 3.0 9838.0 115.0 24.Juli2027 150.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.192.434,67 3.0 9841.0 199.0 15.Juli2028 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.191.997,64 3.0 9893.0 45.0 03.Nov.2031 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.191.139,13 3.0 9901.0 49.0 14.Nov.2026 50.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.188.054,56 3.0 9884.0 259.0 02.Mai2049 338.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.187.842,57 3.0 10050.0 125.0 10.Sept.2028 404.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.175.438,97 3.0 10056.0 135.0 29.Nov.2027 350.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.170.492,53 3.0 10336.0 205.0 04.Okt.2028 488.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 1.158.840,90 3.0 9636.0 277.0 11.Apr.2029 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.155.517,07 3.0 9974.0 15.0 15.Juli2026 88.0
CARDFP CARMILA SA MTN RegS REITS 1.144.692,57 3.0 9517.0 277.0 01.Apr.2029 163.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.143.108,52 3.0 10316.0 268.0 28.März2029 525.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.123.226,78 3.0 9340.0 245.0 17.Nov.2028 40.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.118.072,38 3.0 9314.0 266.0 31.Dez.2079 138.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.114.823,69 3.0 9993.0 6.0 10.Juni2026 150.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.108.680,72 3.0 10003.0 261.0 05.März2030 363.0
GFCFP GECINA SA MTN RegS REITS 1.095.658,57 3.0 9838.0 107.0 30.Juni2027 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.089.589,47 3.0 9905.0 34.0 22.Sept.2026 0.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.086.327,26 3.0 9858.0 70.0 03.Feb.2027 63.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.078.425,82 3.0 9765.0 169.0 21.Feb.2028 163.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.055.159,40 3.0 10130.0 42.0 12.Okt.2027 700.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.049.763,58 3.0 9953.0 28.0 30.Aug.2026 63.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.046.165,56 3.0 10174.0 207.0 29.Sept.2028 450.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.037.919,19 3.0 9418.0 280.0 08.Apr.2029 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.027.825,77 3.0 10002.0 8.0 18.Juni2026 300.0
ICADFP ICADE RegS REITS 1.015.855,92 3.0 9994.0 6.0 10.Juni2026 175.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.008.164,37 3.0 10018.0 259.0 15.März2029 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.005.922,91 3.0 9655.0 130.0 15.Sept.2027 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.003.399,43 3.0 9987.0 5.0 08.Juni2026 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 997.576,56 3.0 9924.0 63.0 15.Jan.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 992.744,06 3.0 9812.0 245.0 11.Dez.2028 263.0
CAPFP CAPGEMINI SE RegS Technologie 965.695,71 3.0 9638.0 278.0 15.Apr.2029 200.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 963.329,06 3.0 9472.0 285.0 22.Mai2029 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 961.518,31 3.0 9568.0 260.0 02.Feb.2029 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 952.924,43 3.0 9977.0 271.0 21.März2029 330.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 950.055,55 3.0 10220.0 128.0 04.Okt.2028 538.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 927.327,36 3.0 9188.0 293.0 28.Mai2029 88.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 926.577,51 3.0 10186.0 170.0 23.Feb.2029 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 924.985,55 3.0 10253.0 184.0 02.Mai2029 500.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 914.980,38 2.0 9545.0 196.0 26.Mai2028 88.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 909.036,38 2.0 9501.0 204.0 23.Juni2028 75.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 894.932,24 2.0 9943.0 285.0 19.Mai2029 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 892.696,95 2.0 9839.0 165.0 29.Jan.2048 263.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 891.704,82 2.0 9867.0 173.0 21.März2028 250.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 872.993,51 2.0 9594.0 221.0 05.Sept.2028 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 871.326,93 2.0 9829.0 238.0 13.Nov.2028 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 845.096,87 2.0 9303.0 291.0 21.Mai2029 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 790.604,54 2.0 9853.0 58.0 31.Dez.2079 175.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 760.227,44 2.0 9482.0 276.0 28.März2029 145.0
ARION ARION BANKI HF MTN RegS Bankwesen 750.054,79 2.0 10000.0 1.0 25.Mai2026 725.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 739.171,32 2.0 9232.0 275.0 09.März2029 38.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 713.014,95 2.0 10117.0 267.0 12.März2029 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 707.346,46 2.0 10035.0 255.0 02.März2029 325.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 700.602,77 2.0 9982.0 270.0 21.Apr.2029 338.0
MBKPW MBANK SA MTN RegS Bankwesen 599.696,63 2.0 9931.0 31.0 21.Sept.2027 97.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 591.350,42 2.0 10017.0 5.0 08.Juni2027 775.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 573.661,58 2.0 9972.0 286.0 15.Mai2029 313.0
GBP GBP CASH Cash und/oder Derivate 573.056,82 2.0 11562.0 0.0 nan 0.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 567.000,00 2.0 10000.0 0.0 31.Dez.2049 197.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 512.570,65 1.0 9990.0 65.0 19.Juli2032 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 501.957,15 1.0 10036.0 49.0 17.Mai2032 400.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 412.619,06 1.0 10226.0 173.0 14.März2029 488.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 403.054,93 1.0 9891.0 95.0 24.Mai2027 188.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 403.128,26 1.0 10026.0 180.0 26.März2028 350.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 397.037,33 1.0 9863.0 263.0 26.Feb.2029 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 395.464,27 1.0 9876.0 283.0 06.Mai2030 288.0
SAPGR SAP SE RegS Technologie 369.565,49 1.0 9239.0 294.0 18.Mai2029 38.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 313.306,08 1.0 10370.0 265.0 26.März2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 312.223,95 1.0 10307.0 259.0 02.März2030 463.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 297.371,92 1.0 9912.0 286.0 19.Mai2029 288.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 296.485,50 1.0 9873.0 282.0 07.Mai2029 288.0
AAPL APPLE INC Technologie 291.132,92 1.0 9568.0 286.0 24.Mai2029 138.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 285.779,56 1.0 9505.0 276.0 26.März2029 138.0
ASML ASML HOLDING NV RegS Technologie 279.599,18 1.0 9318.0 290.0 07.Mai2029 63.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 207.549,33 1.0 10196.0 68.0 01.Feb.2028 613.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 203.437,62 1.0 10153.0 281.0 02.Mai2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 199.120,92 1.0 9913.0 40.0 13.Jan.2042 125.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 108.312,78 0.0 10321.0 266.0 23.Mai2030 515.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 105.014,70 0.0 10100.0 84.0 09.Juni2027 425.0
LRFP LEGRAND SA RegS Produktionsmittel 104.576,95 0.0 10104.0 268.0 29.Mai2029 363.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 104.771,15 0.0 10125.0 279.0 30.Mai2029 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 104.338,40 0.0 10387.0 268.0 16.Apr.2030 500.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 103.827,25 0.0 10372.0 276.0 12.Mai2030 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 103.614,60 0.0 10338.0 278.0 02.Mai2029 475.0
BKTSM BANKINTER SA RegS Bankwesen 103.014,32 0.0 10281.0 278.0 03.Mai2030 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 102.277,44 0.0 10174.0 272.0 05.Apr.2034 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 102.441,61 0.0 10237.0 260.0 14.Mai2034 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 102.554,74 0.0 10250.0 274.0 15.Mai2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 99.321,59 0.0 9906.0 79.0 16.März2027 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 98.928,40 0.0 9875.0 53.0 01.Dez.2027 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 98.974,42 0.0 9882.0 282.0 30.Apr.2029 288.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 98.706,77 0.0 9845.0 277.0 21.Apr.2029 325.0
DOW DOW CHEMICAL CO Grundstoffindustrie 98.016,09 0.0 9793.0 81.0 15.März2027 50.0
LIFP KLEPIERRE SA MTN RegS REITS 96.282,82 0.0 9624.0 285.0 12.Mai2029 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 94.360,04 0.0 10092.0 69.0 06.Apr.2027 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 92.592,25 0.0 9210.0 294.0 25.Mai2029 50.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8606.0 0.0 nan 0.0
DUM6 EURO-SCHATZ JUN 26 Cash und/oder Derivate 0,00 0.0 10575.0 179.0 08.Juni2026 0.0
EUR EUR CASH Cash und/oder Derivate -26.375.973,36 -72.0 10000.0 0.0 nan 0.0
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